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TelegramQuarterly report 2025-Q4
added 02-05-2026
Open Text Corporation Net Debt 2011-2026 | OTEX
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Open Text Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.26 B | 5.15 B | 7.42 B | 2.57 B | 2.03 B | 1.96 B | 1.67 B | 1.94 B | 2.13 B | 862 M | 888 M | 891 M | 95 M | 36.6 M | 13.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.42 B | 13.4 M | 2.19 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
37.3 M | - | - | $ 111 M |  Canada |
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B |  USA |
 |
Globant S.A.
GLOB
|
-239 M | $ 40.66 | -0.88 % | $ 7.32 B |  Luxembourg |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
9F
JFU
|
-1.24 B | $ 3.14 | 0.32 % | $ 739 M | China |
 |
Adobe
ADBE
|
856 M | $ 243.57 | 0.2 % | $ 104 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Lightspeed POS
LSPD
|
-781 M | $ 9.06 | 0.22 % | $ 1.63 B | Canada |
 |
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | USA |
 |
MIND C.T.I. Ltd
MNDO
|
-6.42 M | $ 1.05 | -1.41 % | $ 21.5 M |  Israel |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
Materialise NV
MTLS
|
-17.5 M | $ 5.23 | -1.32 % | $ 392 K |  Belgium |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
-68.7 M | $ 5.38 | 4.57 % | $ 3.19 B | Canada |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
Benefitfocus
BNFT
|
93.9 M | - | - | $ 362 M | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
38.6 M | $ 3.71 | -1.2 % | $ 38.9 M | USA |
 |
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | China |
 |
AppFolio
APPF
|
-68.8 M | $ 165.32 | -2.05 % | $ 5.95 B | USA |
 |
Calix
CALX
|
-127 M | $ 41.68 | -0.83 % | $ 2.75 B | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | USA |
 |
Digital Turbine
APPS
|
373 M | $ 3.37 | -2.6 % | $ 350 M | USA |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 329.95 | 1.42 % | $ 89.5 B | USA |
 |
Aurora Mobile Limited
JG
|
-131 M | $ 7.07 | 2.61 % | $ 42.2 M | China |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | Israel |
 |
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | USA |
 |
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | USA |
 |
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | USA |
 |
GreenSky
GSKY
|
305 M | - | 1.59 % | $ 1.88 B | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 82.96 | 0.8 % | $ 3.05 B | USA |
 |
Dropbox
DBX
|
-638 M | $ 24.31 | 1.33 % | $ 6.52 B | USA |
 |
Datadog
DDOG
|
-106 M | $ 133.98 | 1.85 % | $ 46.5 B | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
Domo
DOMO
|
12.6 M | $ 3.51 | -6.4 % | $ 127 M | USA |
 |
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
1.03 B | - | - | $ 3.84 B | USA |
 |
CooTek (Cayman) Inc.
CTK
|
-13.7 M | - | 2.36 % | $ 6.44 M | China |