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 0.61 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.33B |
|
$168.09M |
|
$344.54M |
|
$982.20M |
|
$1.03B |
|
$291.75M |
|
$-76.30M |
|
$215.46M |
|
$215.46M |
|
$168.13M |
|
$168.13M |
|
$168.13M |
|
$168.13M |
|
$291.75M |
|
$455.72M |
|
251.98M |
|
253.73M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$2.35B |
|
$389.37M |
|
$11.22B |
|
$13.57B |
|
$2.50B |
|
$6.34B |
|
$7.02B |
|
$9.52B |
|
$4.05B |
|
$-5.12B |
|
$4.05B |
|
249.09M |
|
| Cash Flow Statement Financials | |
$466.42M |
|
$-84.25M |
|
$-270.79M |
|
$1.16B |
|
$1.27B |
|
$114.89M |
|
$38.91M |
|
$-136.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.57 |
|
74.03% |
|
21.99% |
|
21.99% |
|
-- |
|
16.24% |
|
12.67% |
|
$380.67M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.88 |
|
47.77 |
|
4.16% |
|
-3.28% |
|
1.24% |
|
1.62% |
|
$16.24 |
|
$1.50 |
|
$1.84 |
|