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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 | |
|---|---|---|---|---|---|---|
 |
Alarm.com Holdings
ALRM
|
-884 M | $ 43.54 | -2.57 % | $ 2.17 B |  USA |
 |
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | USA |
 |
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 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 |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M |  China |
 |
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B |  Curacao |
 |
Cadence Design Systems
CDNS
|
-198 M | $ 281.01 | -2.93 % | $ 76.2 B | USA |
 |
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | USA |
 |
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | USA |
 |
BlackBerry Limited
BB
|
-68.7 M | $ 3.82 | 8.22 % | $ 2.26 B |  Canada |
 |
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | USA |
 |
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | USA |
 |
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | USA |
 |
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | USA |
 |
AppFolio
APPF
|
-68.8 M | $ 148.61 | -3.91 % | $ 5.35 B | USA |
 |
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | USA |
 |
Akamai Technologies
AKAM
|
640 M | $ 109.61 | -5.51 % | $ 15.9 B | USA |
 |
Digital Turbine
APPS
|
373 M | $ 3.01 | -2.59 % | $ 312 M | USA |
 |
Viant Technology
DSP
|
-221 M | $ 10.24 | -2.85 % | $ 168 M | USA |
 |
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | USA |
 |
Dropbox
DBX
|
-638 M | $ 22.23 | -2.07 % | $ 5.96 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
-99.4 M | - | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
52.2 M | $ 69.27 | 1.63 % | $ 2.9 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B |  Israel |
 |
E2open Parent Holdings
ETWO
|
840 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
245 M | - | - | $ 1.42 B | USA |
 |
Evolving Systems
EVOL
|
-2.3 M | - | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
275 M | - | - | $ 1.77 B | USA |
 |
EVERTEC
EVTC
|
753 M | $ 28.46 | -0.07 % | $ 1.81 B |  Puerto-rico |
 |
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | USA |
 |
Aware
AWRE
|
-3.3 M | $ 1.17 | -4.1 % | $ 24.8 M | USA |
 |
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | Canada |
 |
Datadog
DDOG
|
-106 M | $ 108.98 | -6.45 % | $ 37.8 B | USA |
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | USA |
 |
Aurora Mobile Limited
JG
|
-131 M | $ 6.55 | -3.25 % | $ 39.1 M | China |
 |
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 |
 |
NIC Inc.
EGOV
|
-225 M | - | - | $ 2.31 B | USA |
 |
Gridsum Holding Inc.
GSUM
|
371 M | - | - | $ 68.3 M | China |
 |
GreenBox POS
GBOX
|
15.6 M | - | 5.45 % | $ 43.6 M | USA |