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OTEX (Open Text) Short-Term Debt : $36 Mil (As of Dec. 2024)


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What is Open Text Short-Term Debt?

Open Text's Short-Term Debt for the quarter that ended in Dec. 2024 was $36 Mil.

Open Text's quarterly Short-Term Debt stayed the same from Jun. 2024 ($36 Mil) to Sep. 2024 ($36 Mil) and stayed the same from Sep. 2024 ($36 Mil) to Dec. 2024 ($36 Mil).

Open Text's annual Short-Term Debt increased from Jun. 2022 ($10 Mil) to Jun. 2023 ($321 Mil) but then declined from Jun. 2023 ($321 Mil) to Jun. 2024 ($36 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 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 610.00 10.00 10.00 320.85 35.85

Open Text Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 45.85 45.85 35.85 35.85 35.85

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 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 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.