OpenText (OTEX) - Total debt

Total debt on the balance sheet as of September 2024 : S$8.98 Billion

According to OpenText's latest financial reports the company's total debt is S$8.98 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	S$12.53 B	101.22%
2022-06-30	S$6.23 B	19.7%
2021-06-30	S$5.20 B	-16.51%
2020-06-30	S$6.23 B	76.29%
2019-06-30	S$3.53 B	-0.95%
2018-06-30	S$3.57 B	0.83%
2017-06-30	S$3.54 B	22.58%
2016-06-30	S$2.88 B	37.76%
2015-06-30	S$2.09 B	27.22%
2014-06-30	S$1.64 B	130.09%
2013-06-30	S$0.71 B	-5.17%
2012-06-30	S$0.75 B	105.95%
2011-06-30	S$0.36 B	-12.74%
2010-06-30	S$0.42 B	-4.02%
2009-06-30	S$0.43 B	4.76%
2008-06-30	S$0.41 B	-26.47%
2007-06-30	S$0.56 B	2589.04%
2006-06-30	S$21.15 M
2004-06-30	S$3.76 M
1997-06-30	S$1.28 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Microsoft MSFT	S$82.70 B	820.63%	🇺🇸 USA
Adobe ADBE	S$8.17 B	-8.98%	🇺🇸 USA
Autodesk ADSK	S$3.50 B	-61.02%	🇺🇸 USA
IBM IBM	S$80.88 B	800.38%	🇺🇸 USA
SAP SAP	S$16.38 B	82.37%	🇩🇪 Germany
HP HPQ	S$14.54 B	61.86%	🇺🇸 USA

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