OTEX (Open Text) Long-Term Debt : $6,349 Mil (As of Dec. 2024)

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What is Open Text Long-Term Debt?

Open Text's Long-Term Debt for the quarter that ended in Dec. 2024 was $6,349 Mil.

Open Text's quarterly Long-Term Debt declined from Jun. 2024 ($6,357 Mil) to Sep. 2024 ($6,353 Mil) and declined from Sep. 2024 ($6,353 Mil) to Dec. 2024 ($6,349 Mil).

Open Text's annual Long-Term Debt increased from Jun. 2022 ($4,210 Mil) to Jun. 2023 ($8,562 Mil) but then declined from Jun. 2023 ($8,562 Mil) to Jun. 2024 ($6,357 Mil).

Open Text Long-Term Debt Historical Data

The historical data trend for Open Text's Long-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.

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Open Text Long-Term Debt Chart

Open Text Annual Data

Trend

Jun15

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Jun17

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Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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3,584.31

3,578.86

4,209.57

8,562.10

6,356.94

Open Text Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															8,474.60	8,305.67	6,356.94	6,353.28	6,348.81

Open Text (NAS:OTEX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Open Text Long-Term Debt Related Terms

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Open Text Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (NAS:OTEX) » Definitions » Long-Term Debt

Comparable Companies

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 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.