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Open Text (Open Text) Short-Term Debt : $46 Mil (As of Dec. 2023)


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What is Open Text Short-Term Debt?

Open Text's Short-Term Debt for the quarter that ended in Dec. 2023 was $46 Mil.

Open Text's quarterly Short-Term Debt declined from Jun. 2023 ($321 Mil) to Sep. 2023 ($146 Mil) and declined from Sep. 2023 ($146 Mil) to Dec. 2023 ($46 Mil).

Open Text's annual Short-Term Debt stayed the same from Jun. 2021 ($10 Mil) to Jun. 2022 ($10 Mil) but then increased from Jun. 2022 ($10 Mil) to Jun. 2023 ($321 Mil).

Open Text Short-Term Debt Historical Data

The historical data trend for Open Text's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text Short-Term Debt Chart

Open Text Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 610.00 10.00 10.00 320.85

Open Text Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 495.85 320.85 145.85 45.85

Open Text Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Open Text Short-Term Debt Related Terms

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Open Text (Open Text) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (NAS:OTEX) » Definitions » Short-Term Debt
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Traded in Other Exchanges
OTX:Germany OTX:Germany OTEX:Canada
Address
275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Website
https://www.opentext.com
Open Text Corp grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.