Open Text (TSX:OTEX) Net Issuance of Debt : C$-3,031 Mil (TTM As of Dec. 2024)

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What is Open Text Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Open Text's net issuance of debt for the three months ended in Dec. 2024 was C$-13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-3,031 Mil.

Open Text Net Issuance of Debt Historical Data

The historical data trend for Open Text's Net Issuance of 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 Net Issuance of Debt Chart

Open Text Annual Data

Trend

Jun15

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Jun24

Net Issuance of Debt

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1,946.57

-745.42

819.46

6,277.00

-3,519.93

Open Text Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-250.16	-252.40	-2,753.28	-12.14	-12.77

Open Text Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3,031 Mil.

Open Text Net Issuance of Debt Related Terms

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Open Text Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (TSX:OTEX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

OTEX:USA OTX:Germany OTX:Germany

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.

Executives

Brian Paul Sweeney	Senior Officer
Richard Paul Rodgers	Senior Officer
Madhu Ranganathan	Senior Officer
Mark James Barrenechea	Director, Senior Officer
Michael William George Slaunwhite	Director
Cosmin Razvan Balota	Senior Officer
James Prentiss Donohue	Senior Officer
Paul Michael Duggan	Senior Officer
Simon David Harrison	Senior Officer
Muhieddine Majzoub	Senior Officer
Christopher James Mcgourlay	Senior Officer
Douglas Michael Parker	Senior Officer
Michael Fernando Acedo	Senior Officer
David Fraser	Director
Renee Dione Mckenzie	Senior Officer