OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2024 : €6.37 Billion

According to OpenText's latest financial reports the company's total debt is €6.37 Billion. A company’s total debt is the sum of all current and non-current debts.

OpenText - Total debt on balance sheet (from 1996 to 2024)

Total debt by year

Year	Total debt	Change
2023-06-30	€8.50 B	98.62%
2022-06-30	€4.28 B	31.68%
2021-06-30	€3.25 B	-18.25%
2020-06-30	€3.97 B	73.32%
2019-06-30	€2.29 B	2.54%
2018-06-30	€2.23 B	-0.31%
2017-06-30	€2.24 B	16.47%
2016-06-30	€1.92 B	38.97%
2015-06-30	€1.38 B	43.51%
2014-06-30	€0.96 B	122.46%
2013-06-30	€0.43 B	-7.74%
2012-06-30	€0.47 B	129.23%
2011-06-30	€0.20 B	-16.36%
2010-06-30	€0.24 B	13.97%
2009-06-30	€0.21 B	10.33%
2008-06-30	€0.19 B	-29.17%
2007-06-30	€0.27 B	2538.19%
2006-06-30	€10.45 M
2004-06-30	€1.79 M
1997-06-30	€0.75 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	€58.72 B	820.63%	🇺🇸 USA
Adobe ADBE	€5.80 B	-8.98%	🇺🇸 USA
Autodesk ADSK	€2.48 B	-61.02%	🇺🇸 USA
IBM IBM	€57.43 B	800.38%	🇺🇸 USA
SAP SAP	€11.63 B	82.37%	🇩🇪 Germany
HP HPQ	€10.32 B	61.86%	🇺🇸 USA

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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