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 Corp. (T.OTC) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
133.28M |
|
-- |
|
-- |
|
-- |
|
300.27M |
|
-- |
|
148.92M |
|
148.92M |
|
133.35M |
|
133.35M |
|
133.35M |
|
133.35M |
|
300.27M |
|
548.89M |
|
262.84M |
|
263.83M |
|
0.50 |
|
0.50 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.75B |
|
-- |
|
-- |
|
-- |
|
13.82B |
|
5.93B |
|
-7.85B |
|
5.93B |
|
259.65M |
|
| Cash Flow Statement Financials | |
965.67M |
|
-171.50M |
|
-805.32M |
|
1.84B |
|
1.84B |
|
-4.16M |
|
119.08M |
|
-294.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.57 |
|
71.61% |
|
16.67% |
|
16.67% |
|
-- |
|
8.27% |
|
7.40% |
|
809.14M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.05 |
|
43.90 |
|
2.25% |
|
-1.70% |
|
0.68% |
|
0.88% |
|
22.84 |
|
3.07 |
|
3.66 |
|