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Open Text Corp (OTEX): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.77B
As of 2026-06-30
-13.4%
3-year compound annual growth
+10.0%
5-year compound annual growth
+10.4%
10-year compound annual growth
$8.88B2010-06-30: $300.51M2011-06-30: $297.58M2012-06-30: $596.37M2013-06-30: $565.49M2014-06-30: $1.32B2015-06-30: $1.56B2016-06-30: $2.15B2017-06-30: $2.57B2018-06-30: $2.62B2019-06-30: $2.61B2020-06-30: $4.19B2021-06-30: $3.59B2022-06-30: $4.22B2023-06-30: $8.88B2024-06-30: $6.39B2025-06-30: $6.38B2026-06-30: $5.77B$5.77B
2010-06-30 Long-Term Debt (USD) 2026-06-30
Period endedLong-Term DebtChange YoYSource filing
2026-06-30$5.77B-9.5%2026-08-06, Balance as of period end
2025-06-30$6.38B-0.2%2026-08-06, Balance as of period end
2024-06-30$6.39B-28.0%2025-08-07, Balance as of period end
2023-06-30$8.88B+110.5%2024-08-01, Balance as of period end
2022-06-30$4.22B+17.6%2023-08-03, Balance as of period end
2021-06-30$3.59B-14.4%2022-08-05, Balance as of period end
2020-06-30$4.19B+60.4%2021-08-05, Balance as of period end
2019-06-30$2.61B-0.2%2020-08-06, Balance as of period end
2018-06-30$2.62B+2.0%2019-08-01, Balance as of period end
2017-06-30$2.57B+19.7%2018-08-02, Balance as of period end
2016-06-30$2.15B+37.8%2017-08-03, Balance as of period end
2015-06-30$1.56Bn/c2016-07-27, Balance as of period end
2014-06-30$1.32B+133.3%2015-07-31, Balance as of period end
2013-06-30$565.49M-5.2%2014-07-31, Balance as of period end
2012-06-30$596.37M+100.4%2014-02-12, Balance as of period end
2011-06-30$297.58M-1.0%2013-01-25, Balance as of period end
2010-06-30$300.51Mn/a2011-08-15, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Computer Integrated Systems Design), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Open Text Corp (OTEX)2026-06-30$5.77B-9.5%
Parsons Corp (PSN)2025-12-31$1.24B+57.9%
Science Applications International Corp (SAIC)2026-01-30$2.49B+12.0%
CACI International Inc (CACI)2026-06-30$4.90B+68.0%
Jack Henry & Associates Inc (JKHY)2026-06-30$40.00Mn/a
Unisys Corp (UIS)2025-12-31$700.50M+42.8%
Waystar Holding Corp. (WAY)2025-12-31$1.48B+19.1%
Ribbon Communications Inc. (RBBN)2025-12-31$342.12M-1.8%
Creative Realities, Inc. (CREX)2025-12-31$43.95M+237.0%

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