The debt of OPEN TEXT CORP over the past 10 years
Chart OPEN TEXT CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, OPEN TEXT CORP had liquid cash of $956.02M and total debt of $5.77B: net debt of $4.81B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($8.88B) and lowest at the end of fiscal 2018 ($10M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $956.02M | $5.77B | -$4.81B |
| 2025ended Jun 30, 2025 | $1.16B | $6.38B | -$5.22B |
| 2024ended Jun 30, 2024 | $1.28B | $6.39B | -$5.11B |
| 2023ended Jun 30, 2023 | $1.23B | $8.88B | -$7.65B |
| 2022ended Jun 30, 2022 | $1.69B | $4.22B | -$2.53B |
| 2021ended Jun 30, 2021 | $1.61B | $3.59B | -$1.98B |
| 2020ended Jun 30, 2020 | $1.69B | $4.19B | -$2.5B |
| 2019ended Jun 30, 2019 | $941.01M | $10M | $931.01M |
| 2018ended Jun 30, 2018 | $682.94M | $10M | $672.94M |
| 2017ended Jun 30, 2017 | $443.36M | $182.76M | $260.6M |
Fiscal years as OPEN TEXT CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OPEN TEXT CORP
- The revenue of OPEN TEXT CORP
- The profitability of OPEN TEXT CORP
- The cash flow of OPEN TEXT CORP
- The dividends of OPEN TEXT CORP
- All of OPEN TEXT CORP's financials, charted
Companies of a similar size
- VIAVViavi Solutions Inc.
- STAGSTAG Industrial, Inc.
- NCLHNorwegian Cruise Line Holdings Ltd.
- GGenpact Limited
- PBPROSPERITY BANCSHARES, INC.
Not investment advice. This page shows what OPEN TEXT CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.