Quick Answer
OPEN TEXT CORP reported Long Term Debt of $6.34 billion for the year ending 2025.
- OPEN TEXT CORP showed a decrease of -0.2% in Long Term Debt from 2024 to 2025.
- This data is from OPEN TEXT CORP's annual report (Form 10-K), filed with the SEC on August 7, 2025.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2021: $3.58 billion | Q3 2021: $3.58 billion | Q4 2021: $4.21 billion | Q1 2022: $4.21 billion | Q3 2022: $4.21 billion | Q4 2022: $5.19 billion | Q1 2023: $8.57 billion | Q3 2023: $8.55 billion | Q4 2023: $8.47 billion | Q1 2024: $8.31 billion | Q3 2024: $6.35 billion | Q4 2024: $6.35 billion | Q1 2025: $6.35 billion | Q2 2025: $6.34 billion | Q3 2025: $6.34 billion | Q4 2025: $6.34 billion.
- Over the full 6 years of available data (2020 to 2025), OPEN TEXT CORP's Long Term Debt has grown by 76.9%.
- Historical annual values: Fiscal year 2025: $6.34 billion | Fiscal year 2024: $6.36 billion | Fiscal year 2023: $8.56 billion | Fiscal year 2022: $4.21 billion | Fiscal year 2021: $3.58 billion | Fiscal year 2020: $3.58 billion.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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