Company / Total Debt
OPEN TEXT CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.4B
FY2025
5-year range
$3.6B / $8.9B
FY2021-FY2025
Trend
-0.2%
vs FY2024
Sector context
#25 of 191
Information Technology
What the data says
OPEN TEXT CORP's total debt of $6.4B is higher than 87% of companies in the Information Technology sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $2.1B in FY2016 to $8.9B in FY2023.
Based on SEC 10-K filings.
$6.4B in FY2025 with a 5-year CAGR of +8.7%. Top quartile in the Information Technology sector.
Improved from $8.9B to $6.4B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
+72.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2025, total debt decreased 0.2% year-over-year.
- Ranks #25 out of 191 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.4B | -0.2% |
| FY2024 | $6.4B | -28.0% |
| FY2023 | $8.9B | +110.5% |
| FY2022 | $4.2B | +17.6% |
| FY2021 | $3.6B | -14.4% |
| FY2020 | $4.2B | +60.4% |
| FY2019 | $2.6B | -0.2% |
| FY2018 | $2.6B | +2.0% |
| FY2017 | $2.6B | +19.7% |
| FY2016 | $2.1B | +37.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026