OTEX (Open Text) Debt-to-Asset : 0.46 (As of Jun. 2026)

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OTEX Open Text Corp OTEX
87 GF Score
Price $24.92
GF Value $30.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Open Text Debt-to-Asset?

Open Text OTEX -0.64% 87 Debt-to-Asset is 0.46 as of Jun. 2026. GuruFocus rates OTEX with a GF Score™ of 87/100 and a GF Value™ of $30.85 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Open Text's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $99 Mil. Open Text's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5,873 Mil. Open Text's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $13,107 Mil. Open Text's debt to asset for the quarter that ended in Jun. 2026 was 0.46.

Open Text  (NAS:OTEX) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Open Text Debt-to-Asset Related Terms

Open Text Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Open Text's Debt-to-Asset 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.

Open Text Debt-to-Asset Chart

Open Text Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.54 0.47 0.48 0.46

Open Text Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.48 0.49 0.49 0.48 0.46

OTEX vs CRM, SHOP, UBER: Debt-to-Asset Comparison

For the Software - Application subindustry, Open Text's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Open Text Debt-to-Asset vs Software Industry

For the Software industry and Technology sector, Open Text's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Open Text's Debt-to-Asset falls into.


OTEX
87GF Score
Open Text Corp OTEX
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Open Text's Debt-to-Asset for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(99.462 + 5872.944) / 13106.504
=0.46

Open Text's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(99.462 + 5872.944) / 13106.504
=0.46

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.46 mean?
Open Text (OTEX) has a Debt-to-Asset of 0.46 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Open Text and its competitors.
Is Open Text's Debt-to-Asset too high?
Open Text's current Debt-to-Asset is 0.46. Overall, Open Text has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Debt-to-Asset compare to CRM and SHOP?
Open Text's Debt-to-Asset of 0.46 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Software company?
A good Debt-to-Asset depends on the Software industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Open Text and its competitors. Open Text's current Debt-to-Asset is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Based on GuruFocus' analysis, Open Text (OTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.85, compared to a current price of $24.92 — trading 19.2% below its estimated fair value. The current Debt-to-Asset is 0.46. Open Text's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Open Text (OTEX), the current Debt-to-Asset is 0.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (OTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of $24.92 is trading 19.2% below its estimated GF Value™ of $30.85. GuruFocus considers Open Text to be Modestly Undervalued.

Key valuation signals for OTEX:

  • Debt-to-Asset: 0.46
  • GF Value™: $30.85 vs. price of $24.92 (19.2% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the OTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Other Exchanges OTX:GermanyOTEX:Canada
Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
87GF Score

Get the complete analysis for OTEX

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.92
Price
$30.85
GF Value