Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Open Text Corporation (OTEX) had Debt to Capital Ratio of 0.59 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.35B |
|
$155.66M |
|
$337.55M |
|
$1.01B |
|
$1.03B |
|
$319.68M |
|
$-69.16M |
|
$250.52M |
|
$250.52M |
|
$155.72M |
|
$155.72M |
|
$155.72M |
|
$155.72M |
|
$319.68M |
|
$471.33M |
|
249.03M |
|
249.37M |
|
$0.63 |
|
$0.64 |
|
| Balance Sheet Financials | |
$2.12B |
|
$522.20M |
|
$10.99B |
|
$13.11B |
|
$2.62B |
|
$5.73B |
|
$6.47B |
|
$9.09B |
|
$4.02B |
|
$-4.79B |
|
$4.02B |
|
242.13M |
|
| Cash Flow Statement Financials | |
$1.01B |
|
$117.18M |
|
$-1.32B |
|
$1.16B |
|
$957.25M |
|
$-200.85M |
|
$80.64M |
|
$-268.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.59 |
1.44 |
|
74.98% |
|
23.70% |
|
23.70% |
|
-- |
|
18.57% |
|
11.54% |
|
$807.52M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.59 |
|
56.62 |
|
3.88% |
|
-3.25% |
|
1.19% |
|
1.60% |
|
$16.59 |
|
$3.24 |
|
$4.04 |
|