Open Text annual debt-to-equity ratio
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2026
Open Text Debt-to-Equity Ratio Growth & History (OTEX)
Open Text's debt-to-equity ratio was 1.49 for fiscal 2026.
View full Open Text company overviewOpen Text annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 1.49 | −0.20 | −12.04% |
| 2025 | 2025-06-30 | 1.69 | 0.10 | +6.11% |
| 2024 | 2024-06-30 | 1.59 | −0.71 | −30.75% |
| 2023 | 2023-06-30 | 2.30 | 1.19 | +107.40% |
| 2022 | 2022-06-30 | 1.11 | 0.17 | +17.49% |
| 2021 | 2021-06-30 | 0.94 | −0.17 | −15.45% |
| 2020 | 2020-06-30 | 1.12 | 0.44 | +65.95% |
| 2019 | 2019-06-30 | 0.67 | −0.28 | −29.00% |
| 2018 | 2018-06-30 | 0.95 | −0.02 | −1.66% |
| 2017 | 2017-06-30 | 0.96 | −0.53 | −35.57% |
| 2016 | 2016-06-30 | 1.50 | 0.36 | +31.13% |
| 2015 | 2015-06-30 | 1.14 | 0.22 | +23.56% |
| 2014 | 2014-06-30 | 0.92 | 0.47 | +104.25% |
| 2013 | 2013-06-30 | 0.45 | −0.11 | −20.10% |
| 2012 | 2012-06-30 | 0.57 | 0.28 | +97.75% |
| 2011 | 2011-06-30 | 0.29 | −0.05 | −15.42% |
| 2010 | 2010-06-30 | 0.34 | — | — |
Open Text quarterly debt-to-equity ratio
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Q4.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 1.49 | −0.20 | −12.04% |
| Q3 2026 | 2026-03-31 | 1.62 | 0.01 | +0.45% |
| Q2 2026 | 2025-12-31 | 1.63 | 0.06 | +3.52% |
| Q1 2026 | 2025-09-30 | 1.68 | 0.06 | +3.88% |
| Q4 2025 | 2025-06-30 | 1.69 | 0.10 | +6.11% |
| Q3 2025 | 2025-03-31 | 1.61 | −0.49 | −23.18% |
| Q2 2025 | 2024-12-31 | 1.58 | −0.62 | −28.30% |
| Q1 2025 | 2024-09-30 | 1.62 | −0.64 | −28.37% |
| Q4 2024 | 2024-06-30 | 1.59 | −0.71 | −30.75% |
| Q3 2024 | 2024-03-31 | 2.10 | −0.20 | −8.51% |
| Q2 2024 | 2023-12-31 | 2.20 | 0.87 | +66.09% |
| Q1 2024 | 2023-09-30 | 2.26 | 1.09 | +94.04% |
| Q4 2023 | 2023-06-30 | 2.30 | 1.19 | +107.40% |
| Q3 2023 | 2023-03-31 | 2.29 | 1.19 | +107.44% |
| Q2 2023 | 2022-12-31 | 1.32 | 0.23 | +21.39% |
| Q1 2023 | 2022-09-30 | 1.16 | 0.25 | +26.83% |
| Q4 2022 | 2022-06-30 | 1.11 | 0.17 | +17.49% |
| Q3 2022 | 2022-03-31 | 1.11 | 0.15 | +15.32% |
| Q2 2022 | 2021-12-31 | 1.09 | 0.12 | +12.43% |
| Q1 2022 | 2021-09-30 | 0.92 | −0.18 | −16.44% |
| Q4 2021 | 2021-06-30 | 0.94 | −0.17 | −15.45% |
| Q3 2021 | 2021-03-31 | 0.96 | −0.16 | −14.29% |
| Q2 2021 | 2020-12-31 | 0.97 | 0.04 | +3.75% |
| Q1 2021 | 2020-09-30 | 1.10 | 0.18 | +19.29% |
| Q4 2020 | 2020-06-30 | 1.12 | 0.44 | +65.95% |
| Q3 2020 | 2020-03-31 | 1.12 | 0.22 | +24.41% |
| Q2 2020 | 2019-12-31 | 0.93 | 0.02 | +1.73% |
| Q1 2020 | 2019-09-30 | 0.92 | −0.02 | −2.00% |
| Q4 2019 | 2019-06-30 | 0.67 | −0.28 | −29.00% |
| Q3 2019 | 2019-03-31 | 0.90 | −0.03 | −2.97% |
| Q2 2019 | 2018-12-31 | 0.92 | −0.06 | −6.12% |
| Q1 2019 | 2018-09-30 | 0.94 | −0.07 | −6.63% |
| Q4 2018 | 2018-06-30 | 0.95 | −0.02 | −1.66% |
| Q3 2018 | 2018-03-31 | 0.93 | −0.07 | −6.82% |
| Q2 2018 | 2017-12-31 | 0.98 | 0.03 | +3.62% |
| Q1 2018 | 2017-09-30 | 1.01 | −0.01 | −1.28% |
| Q4 2017 | 2017-06-30 | 0.96 | −0.53 | −35.57% |
| Q3 2017 | 2017-03-31 | 0.99 | −0.06 | −5.88% |
| Q2 2017 | 2016-12-31 | 0.94 | −0.16 | −14.60% |
| Q1 2017 | 2016-09-30 | 1.02 | −0.12 | −10.44% |
| Q4 2016 | 2016-06-30 | 1.50 | 0.36 | +31.13% |
| Q3 2016 | 2016-03-31 | 1.06 | −0.13 | −10.72% |
| Q2 2016 | 2015-12-31 | 1.11 | 0.27 | +32.50% |
| Q1 2016 | 2015-09-30 | 1.14 | 0.26 | +29.08% |
| Q4 2015 | 2015-06-30 | 1.14 | 0.22 | +23.56% |
| Q3 2015 | 2015-03-31 | 1.18 | 0.20 | +20.78% |
| Q2 2015 | 2014-12-31 | 0.83 | — | — |
| Q1 2015 | 2014-09-30 | 0.88 | 0.44 | +101.67% |
| Q4 2014 | 2014-06-30 | 0.92 | 0.47 | +104.25% |
| Q3 2014 | 2014-03-31 | 0.98 | 0.50 | +104.80% |
| Q1 2014 | 2013-09-30 | 0.44 | −0.10 | −18.94% |
| Q4 2013 | 2013-06-30 | 0.45 | −0.11 | −20.10% |
| Q3 2013 | 2013-03-31 | 0.48 | −0.11 | −18.64% |
| Q2 2013 | 2012-12-31 | 0.50 | −0.04 | −8.18% |
| Q1 2013 | 2012-09-30 | 0.54 | 0.22 | +67.46% |
| Q4 2012 | 2012-06-30 | 0.57 | 0.28 | +97.75% |
| Q3 2012 | 2012-03-31 | 0.59 | — | — |
| Q2 2012 | 2011-12-31 | 0.54 | — | — |
| Q1 2012 | 2011-09-30 | 0.32 | — | — |
| Q4 2011 | 2011-06-30 | 0.29 | −0.05 | −15.42% |
| Q4 2010 | 2010-06-30 | 0.34 | — | — |
Open Text debt-to-equity ratio trends
Over the last five fiscal years, Open Text's debt-to-equity ratio increased from 0.94 to 1.49, a change of 0.54. The latest reported quarter, Q4 2026, shows 1.49.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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