OpenText (OTEX) - Total debt

Total debt on the balance sheet as of December 2024 : NZ$11.61 Billion

According to OpenText's latest financial reports the company's total debt is NZ$11.61 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
2024-06-30	NZ$10.97 B	-27.97%
2023-06-30	NZ$15.24 B	112.02%
2022-06-30	NZ$7.18 B	29.77%
2021-06-30	NZ$5.53 B	-20.45%
2020-06-30	NZ$6.96 B	79%
2019-06-30	NZ$3.89 B	0.53%
2018-06-30	NZ$3.86 B	10.07%
2017-06-30	NZ$3.51 B	16.71%
2016-06-30	NZ$3.01 B	32.28%
2015-06-30	NZ$2.27 B	51.47%
2014-06-30	NZ$1.50 B	105.86%
2013-06-30	NZ$0.73 B	-1.73%
2012-06-30	NZ$0.74 B	106.32%
2011-06-30	NZ$0.36 B	-17.84%
2010-06-30	NZ$0.43 B	-6.47%
2009-06-30	NZ$0.46 B	16.02%
2008-06-30	NZ$0.40 B	-16.25%
2007-06-30	NZ$0.48 B	2101.13%
2006-06-30	NZ$21.91 M
2004-06-30	NZ$3.45 M
1997-06-30	NZ$1.32 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	NZ$108.48 B	834.27%	🇺🇸 USA
Adobe ADBE	NZ$10.55 B	-9.07%	🇺🇸 USA
Autodesk ADSK	NZ$4.46 B	-61.58%	🇺🇸 USA
IBM IBM	NZ$101.81 B	776.79%	🇺🇸 USA
SAP SAP	NZ$19.32 B	66.42%	🇩🇪 Germany
HP HPQ	NZ$19.00 B	63.64%	🇺🇸 USA

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