Quick Answer
OPEN TEXT CORP reported Long-Term Debt of $6.34 billion for fiscal year 2025.
OPEN TEXT CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $6.34B | -0.2% |
| 2024 | $6.36B | -25.8% |
| 2023 | $8.56B | +103.4% |
| 2022 | $4.21B | +17.6% |
| 2021 | $3.58B | -0.2% |
| 2020 | $3.58B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $6.34B | -0.2% | -0.0% |
| September 30, 2025 | $6.34B | -0.2% | -0.1% |
| June 30, 2025 | $6.34B | -0.2% | -0.1% |
| March 31, 2025 | $6.35B | -23.6% | -0.1% |
| December 31, 2024 | $6.35B | -25.1% | -0.1% |
| September 30, 2024 | $6.35B | -25.7% | -0.1% |
| June 30, 2024 | $6.36B | -25.8% | -23.5% |
| March 31, 2024 | $8.31B | -3.0% | -2.0% |
- OPEN TEXT CORP showed a decrease of -0.2% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, OPEN TEXT CORP’s long-term debt has grown by 76.9% (from $3.58 billion to $6.34 billion).
- The most recent figure is from OPEN TEXT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 7, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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