Long-Term Debt: The sum of all long term debt fields.
Open Text Corporation (OTEX) had Long-Term Debt of $6.34B for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$5.17B |
|
$435.87M |
|
$1.43B |
|
$3.73B |
|
$4.28B |
|
$892.69M |
|
$-410.62M |
|
$482.07M |
|
$482.07M |
|
$436.07M |
|
$436.07M |
|
$436.07M |
|
$436.07M |
|
$892.69M |
|
$1.56B |
|
263.27M |
|
263.65M |
|
$1.66 |
|
$1.65 |
|
| Balance Sheet Financials | |
$2.20B |
|
$375.25M |
|
$11.57B |
|
$13.77B |
|
$2.75B |
|
|
Long-Term Debt |
$6.34B |
$7.10B |
|
$9.84B |
|
$3.93B |
|
$-5.56B |
|
$3.93B |
|
254.78M |
|
| Cash Flow Statement Financials | |
$830.62M |
|
$-153.51M |
|
$-834.68M |
|
$1.28B |
|
$1.16B |
|
$-124.69M |
|
$104.84M |
|
$-271.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.62 |
|
1.62 |
|
72.25% |
|
17.27% |
|
17.27% |
|
30.10% |
|
9.33% |
|
8.43% |
|
$687.40M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
6.73 |
|
54.27 |
|
11.09% |
|
-7.84% |
|
3.17% |
|
4.24% |
|
$15.43 |
|
$2.61 |
|
$3.15 |
|