Open Text annual debt-to-assets ratio
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2026
Open Text Debt-to-Assets Ratio Growth & History (OTEX)
Open Text's debt-to-assets ratio was 0.46 for fiscal 2026.
View full Open Text company overviewOpen Text annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.46 | −0.03 | −5.55% |
| 2025 | 2025-06-30 | 0.48 | 0.01 | +2.41% |
| 2024 | 2024-06-30 | 0.47 | −0.07 | −13.02% |
| 2023 | 2023-06-30 | 0.54 | 0.10 | +23.22% |
| 2022 | 2022-06-30 | 0.44 | 0.04 | +9.11% |
| 2021 | 2021-06-30 | 0.40 | −0.03 | −7.86% |
| 2020 | 2020-06-30 | 0.44 | 0.11 | +32.68% |
| 2019 | 2019-06-30 | 0.33 | −0.12 | −27.39% |
| 2018 | 2018-06-30 | 0.45 | −0.00 | −0.33% |
| 2017 | 2017-06-30 | 0.46 | −0.12 | −20.75% |
| 2016 | 2016-06-30 | 0.57 | 0.09 | +19.80% |
| 2015 | 2015-06-30 | 0.48 | 0.09 | +23.32% |
| 2014 | 2014-06-30 | 0.39 | 0.16 | +70.73% |
| 2013 | 2013-06-30 | 0.23 | −0.05 | −16.59% |
| 2012 | 2012-06-30 | 0.27 | 0.12 | +77.38% |
| 2011 | 2011-06-30 | 0.15 | −0.02 | −12.08% |
| 2010 | 2010-06-30 | 0.18 | — | — |
Open Text quarterly debt-to-assets ratio
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Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q3.14
Q4.14
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Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.46 | −0.03 | −5.55% |
| Q3 2026 | 2026-03-31 | 0.48 | −0.00 | −0.50% |
| Q2 2026 | 2025-12-31 | 0.49 | 0.00 | +0.14% |
| Q1 2026 | 2025-09-30 | 0.49 | 0.01 | +1.49% |
| Q4 2025 | 2025-06-30 | 0.48 | 0.01 | +2.41% |
| Q3 2025 | 2025-03-31 | 0.48 | −0.04 | −8.46% |
| Q2 2025 | 2024-12-31 | 0.49 | −0.05 | −9.85% |
| Q1 2025 | 2024-09-30 | 0.48 | −0.06 | −11.32% |
| Q4 2024 | 2024-06-30 | 0.47 | −0.07 | −13.02% |
| Q3 2024 | 2024-03-31 | 0.53 | −0.01 | −2.56% |
| Q2 2024 | 2023-12-31 | 0.54 | 0.05 | +10.80% |
| Q1 2024 | 2023-09-30 | 0.55 | 0.10 | +23.15% |
| Q4 2023 | 2023-06-30 | 0.54 | 0.10 | +23.22% |
| Q3 2023 | 2023-03-31 | 0.54 | 0.10 | +22.97% |
| Q2 2023 | 2022-12-31 | 0.49 | 0.04 | +9.76% |
| Q1 2023 | 2022-09-30 | 0.44 | 0.04 | +9.60% |
| Q4 2022 | 2022-06-30 | 0.44 | 0.04 | +9.11% |
| Q3 2022 | 2022-03-31 | 0.44 | 0.04 | +9.10% |
| Q2 2022 | 2021-12-31 | 0.44 | 0.05 | +11.49% |
| Q1 2022 | 2021-09-30 | 0.41 | −0.03 | −7.71% |
| Q4 2021 | 2021-06-30 | 0.40 | −0.03 | −7.86% |
| Q3 2021 | 2021-03-31 | 0.40 | −0.04 | −8.09% |
| Q2 2021 | 2020-12-31 | 0.40 | 0.00 | +0.97% |
| Q1 2021 | 2020-09-30 | 0.44 | −0.01 | −2.02% |
| Q4 2020 | 2020-06-30 | 0.44 | 0.11 | +32.68% |
| Q3 2020 | 2020-03-31 | 0.44 | 0.00 | +0.29% |
| Q2 2020 | 2019-12-31 | 0.39 | −0.06 | −12.56% |
| Q1 2020 | 2019-09-30 | 0.45 | −0.01 | −2.37% |
| Q4 2019 | 2019-06-30 | 0.33 | −0.12 | −27.39% |
| Q3 2019 | 2019-03-31 | 0.44 | 0.00 | +0.18% |
| Q2 2019 | 2018-12-31 | 0.45 | −0.01 | −1.93% |
| Q1 2019 | 2018-09-30 | 0.46 | −0.01 | −1.40% |
| Q4 2018 | 2018-06-30 | 0.45 | −0.00 | −0.33% |
| Q3 2018 | 2018-03-31 | 0.44 | −0.03 | −6.55% |
| Q2 2018 | 2017-12-31 | 0.46 | −0.02 | −4.20% |
| Q1 2018 | 2017-09-30 | 0.47 | −0.02 | −3.58% |
| Q4 2017 | 2017-06-30 | 0.46 | −0.12 | −20.75% |
| Q3 2017 | 2017-03-31 | 0.47 | 0.01 | +2.72% |
| Q2 2017 | 2016-12-31 | 0.48 | 0.00 | +0.95% |
| Q1 2017 | 2016-09-30 | 0.48 | 0.00 | +0.06% |
| Q4 2016 | 2016-06-30 | 0.57 | 0.09 | +19.80% |
| Q3 2016 | 2016-03-31 | 0.46 | −0.03 | −6.40% |
| Q2 2016 | 2015-12-31 | 0.47 | 0.10 | +25.90% |
| Q1 2016 | 2015-09-30 | 0.48 | 0.10 | +25.03% |
| Q4 2015 | 2015-06-30 | 0.48 | 0.09 | +23.32% |
| Q3 2015 | 2015-03-31 | 0.49 | 0.10 | +25.61% |
| Q2 2015 | 2014-12-31 | 0.38 | — | — |
| Q1 2015 | 2014-09-30 | 0.39 | 0.16 | +73.54% |
| Q4 2014 | 2014-06-30 | 0.39 | 0.16 | +70.73% |
| Q3 2014 | 2014-03-31 | 0.39 | 0.16 | +66.59% |
| Q1 2014 | 2013-09-30 | 0.22 | −0.03 | −12.71% |
| Q4 2013 | 2013-06-30 | 0.23 | −0.05 | −16.59% |
| Q3 2013 | 2013-03-31 | 0.23 | −0.05 | −16.83% |
| Q2 2013 | 2012-12-31 | 0.25 | −0.01 | −4.40% |
| Q1 2013 | 2012-09-30 | 0.25 | 0.09 | +50.23% |
| Q4 2012 | 2012-06-30 | 0.27 | 0.12 | +77.38% |
| Q3 2012 | 2012-03-31 | 0.28 | — | — |
| Q2 2012 | 2011-12-31 | 0.26 | — | — |
| Q1 2012 | 2011-09-30 | 0.17 | — | — |
| Q4 2011 | 2011-06-30 | 0.15 | −0.02 | −12.08% |
| Q4 2010 | 2010-06-30 | 0.18 | — | — |
Open Text debt-to-assets ratio trends
Over the last five fiscal years, Open Text's debt-to-assets ratio increased from 0.40 to 0.46, a change of 0.05. The latest reported quarter, Q4 2026, shows 0.46.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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