OPEN TEXT CORP (OTEX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 35.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.73B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $35.85M | $5.73B | (m) | (m) | $13.11B | (m) |
| 2026-03-31 | (m) | (m) | $35.85M | $6.17B | (m) | (m) | $13.33B | (m) |
| 2025-12-31 | (m) | (m) | $35.85M | $6.34B | (m) | (m) | $13.57B | (m) |
| 2025-09-30 | (m) | (m) | $35.85M | $6.34B | (m) | (m) | $13.48B | (m) |
| 2025-06-30 | (m) | (m) | $35.85M | $6.34B | (m) | (m) | $13.77B | (m) |
| 2025-03-31 | (m) | (m) | $35.85M | $6.35B | (m) | (m) | $13.75B | (m) |
| 2024-12-31 | (m) | (m) | $35.85M | $6.35B | (m) | (m) | $13.73B | (m) |
| 2024-09-30 | (m) | (m) | $35.85M | $6.35B | (m) | (m) | $13.78B | (m) |
| 2024-06-30 | (m) | (m) | $35.85M | $6.36B | (m) | (m) | $14.21B | (m) |
| 2024-03-31 | (m) | (m) | $45.85M | $8.31B | (m) | (m) | $16.39B | (m) |
| 2023-12-31 | (m) | (m) | $45.85M | $8.47B | (m) | (m) | $16.44B | (m) |
| 2023-09-30 | (m) | (m) | $145.85M | $8.55B | (m) | (m) | $16.55B | (m) |
| 2023-06-30 | (m) | (m) | $320.85M | $8.56B | (m) | (m) | $17.09B | (m) |
| 2023-03-31 | (m) | (m) | $495.85M | $8.57B | (m) | (m) | $17.43B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $5.19B | (m) | (m) | $11.22B | (m) |
| 2022-09-30 | (m) | (m) | $10.00M | $4.21B | (m) | (m) | $10.08B | (m) |
| 2022-06-30 | (m) | (m) | $10.00M | $4.21B | (m) | (m) | $10.18B | (m) |
| 2022-03-31 | (m) | (m) | $10.00M | $4.21B | (m) | (m) | $10.16B | (m) |
| 2021-12-31 | (m) | (m) | $10.00M | $4.21B | (m) | (m) | $10.16B | (m) |
| 2021-09-30 | (m) | (m) | $10.00M | $3.58B | (m) | (m) | $9.52B | (m) |
| 2021-06-30 | (m) | (m) | $10.00M | $3.58B | (m) | (m) | $9.61B | (m) |
| 2021-03-31 | (m) | (m) | $10.00M | $3.58B | (m) | (m) | $9.56B | (m) |
| 2020-12-31 | (m) | (m) | $10.00M | $3.58B | (m) | (m) | $9.77B | (m) |
| 2020-09-30 | (m) | (m) | $610.00M | $3.58B | (m) | (m) | $10.16B | (m) |
| 2020-06-30 | (m) | (m) | $610.00M | $3.58B | (m) | (m) | $10.23B | (m) |
| 2020-03-31 | (m) | (m) | $610.00M | $3.59B | (m) | (m) | $10.16B | (m) |
| 2019-12-31 | (m) | (m) | $913.63M | (m) | (m) | (m) | $9.50B | (m) |
| 2019-09-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $8.02B | (m) |
| 2019-06-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $7.93B | (m) |
| 2019-03-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $7.86B | (m) |
| 2018-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $7.73B | (m) |
| 2018-09-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $7.62B | (m) |
| 2018-06-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $7.77B | (m) |
| 2018-03-31 | (m) | (m) | $282.76M | (m) | (m) | (m) | $7.82B | (m) |
| 2017-12-31 | (m) | (m) | $382.76M | (m) | (m) | (m) | $7.74B | (m) |
| 2017-09-30 | (m) | (m) | $382.76M | (m) | (m) | (m) | $7.70B | (m) |
| 2017-06-30 | (m) | (m) | $182.76M | (m) | (m) | (m) | $7.48B | (m) |
| 2017-03-31 | (m) | (m) | $232.76M | (m) | (m) | (m) | $7.43B | (m) |
| 2016-12-31 | (m) | (m) | $8.00M | (m) | (m) | (m) | $6.88B | (m) |
| 2016-09-30 | (m) | (m) | $8.00M | (m) | (m) | (m) | $6.07B | (m) |
| 2016-06-30 | (m) | (m) | $8.00M | (m) | (m) | (m) | $5.15B | (m) |
| 2016-03-31 | (m) | (m) | $8.00M | (m) | (m) | (m) | $4.42B | (m) |
| 2015-12-31 | (m) | (m) | $8.00M | (m) | (m) | (m) | $4.32B | (m) |
| 2015-09-30 | (m) | (m) | $8.00M | (m) | (m) | (m) | $4.26B | (m) |
| 2015-06-30 | (m) | (m) | $8.00M | (m) | (m) | (m) | $4.39B | (m) |
| 2015-03-31 | (m) | (m) | $15.80M | (m) | (m) | (m) | $4.32B | (m) |
| 2014-12-31 | (m) | (m) | $65.29M | (m) | (m) | (m) | $3.90B | (m) |
| 2014-09-30 | (m) | (m) | $62.10M | (m) | (m) | (m) | $3.87B | (m) |
| 2014-06-30 | (m) | (m) | $62.58M | (m) | (m) | (m) | $3.92B | (m) |
| 2014-03-31 | (m) | (m) | $62.38M | (m) | (m) | (m) | $3.95B | (m) |
| 2013-12-31 | (m) | (m) | $54.99M | (m) | (m) | (m) | $2.68B | (m) |
| 2013-09-30 | (m) | (m) | $55.47M | (m) | (m) | (m) | $2.67B | (m) |
| 2013-06-30 | (m) | (m) | $51.74M | (m) | (m) | (m) | $2.65B | (m) |
| 2013-03-31 | (m) | (m) | $48.48M | (m) | (m) | (m) | $2.67B | (m) |
| 2012-12-31 | (m) | (m) | $45.14M | (m) | (m) | (m) | $2.58B | (m) |
| 2012-09-30 | (m) | (m) | $41.68M | (m) | (m) | (m) | $2.56B | (m) |
| 2012-06-30 | (m) | (m) | $41.37M | (m) | (m) | (m) | $2.44B | (m) |
| 2012-03-31 | (m) | (m) | $41.85M | (m) | (m) | (m) | $2.47B | (m) |
| 2011-12-31 | (m) | (m) | $41.66M | $570.00M | (m) | (m) | $2.38B | (m) |
| 2011-09-30 | (m) | (m) | $63.39M | $281.29M | (m) | (m) | $2.03B | (m) |
| 2011-06-30 | (m) | (m) | $15.54M | $282.03M | (m) | (m) | $1.93B | (m) |
| 2010-06-30 | (m) | (m) | $15.49M | $285.03M | (m) | (m) | $1.72B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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