Open Net Debt from 2010 to 2024

OTEX Stock

USD 30.43 0.10 0.33%

Open Text Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Open Text Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-12-31

Previous Quarter

5.4 B

Current Value

5.7 B

Quarterly Volatility

1.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 593.6 M, Total Revenue of 6.1 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0344 or PTB Ratio of 3.16. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.

Check out the analysis of Open Text Correlation against competitors.

Latest Open Text's Net Debt Growth Pattern

Below is the plot of the Net Debt of Open Text Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Open Text's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Open Text's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Open Net Debt Regression Statistics

	Arithmetic Mean	2,360,429,370
	Coefficient Of Variation	98.80
	Mean Deviation	1,714,615,427
	Median	1,937,581,000
	Standard Deviation	2,332,030,561
	Sample Variance	5438366.5T
	Range	8B
	R-Value	0.87
	Mean Square Error	1436245.3T
	R-Squared	0.75
	Significance	0.000026
	Slope	453,029,260
	Total Sum of Squares	76137131.5T

Open Net Debt History

	2024	5.7 B
	2023	5.4 B
	2022	8 B
	2021	2.8 B
	2020	2.3 B
	2019	2.8 B
	2018	1.7 B

Other Fundumenentals of Open Text Corp

Net Debt To E B I T D A

Open Text Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Total Permanent Equity	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.96	0.86	0.09	0.97	0.98	0.89	0.49	-0.39	0.94	1.0	0.94	0.92	0.98	0.98	0.85	0.81	-0.78	-0.9	0.93	0.72	0.74	-0.62	0.89	-0.21	0.86
Total Stockholder Equity	0.89		0.74	1.0	0.28	0.91	0.79	0.88	0.42	-0.5	0.73	0.86	0.98	0.91	0.81	0.79	0.95	0.55	-0.67	-0.61	0.73	0.88	0.56	-0.76	0.61	0.19	0.63
Net Debt	0.96	0.74		0.7	0.05	0.91	0.99	0.76	0.48	-0.27	0.98	0.97	0.83	0.82	0.98	0.99	0.72	0.88	-0.72	-0.96	0.94	0.56	0.74	-0.47	0.95	-0.44	0.89
Retained Earnings	0.86	1.0	0.7		0.29	0.89	0.76	0.86	0.42	-0.47	0.7	0.83	0.96	0.88	0.77	0.76	0.96	0.5	-0.64	-0.57	0.68	0.89	0.52	-0.77	0.57	0.24	0.58
Accounts Payable	0.09	0.28	0.05	0.29		0.23	0.01	-0.14	-0.13	-0.51	0.14	0.06	0.19	0.09	0.04	0.0	0.25	0.0	0.06	0.04	-0.04	0.33	-0.19	-0.07	-0.11	0.02	-0.16
Net Receivables	0.97	0.91	0.91	0.89	0.23		0.94	0.85	0.44	-0.48	0.92	0.96	0.95	0.93	0.95	0.93	0.87	0.81	-0.68	-0.85	0.9	0.76	0.68	-0.66	0.79	-0.21	0.78
Total Liab	0.98	0.79	0.99	0.76	0.01	0.94		0.84	0.49	-0.32	0.96	0.99	0.88	0.87	0.99	1.0	0.77	0.87	-0.77	-0.95	0.95	0.62	0.76	-0.53	0.94	-0.35	0.9
Total Current Assets	0.89	0.88	0.76	0.86	-0.14	0.85	0.84		0.5	-0.4	0.71	0.88	0.9	0.87	0.83	0.84	0.83	0.6	-0.77	-0.69	0.78	0.76	0.62	-0.68	0.72	0.11	0.74
Short Term Debt	0.49	0.42	0.48	0.42	-0.13	0.44	0.49	0.5		-0.16	0.53	0.44	0.41	0.3	0.42	0.45	0.38	0.3	-0.19	-0.37	0.31	0.38	0.11	-0.01	0.52	-0.05	0.26
Short Term Investments	-0.39	-0.5	-0.27	-0.47	-0.51	-0.48	-0.32	-0.4	-0.16		-0.34	-0.37	-0.44	-0.44	-0.35	-0.3	-0.31	-0.24	0.45	0.21	-0.24	-0.51	-0.03	0.23	-0.18	-0.02	-0.17
Intangible Assets	0.94	0.73	0.98	0.7	0.14	0.92	0.96	0.71	0.53	-0.34		0.94	0.8	0.79	0.94	0.96	0.7	0.85	-0.65	-0.93	0.88	0.58	0.65	-0.46	0.92	-0.47	0.8
Good Will	1.0	0.86	0.97	0.83	0.06	0.96	0.99	0.88	0.44	-0.37	0.94		0.93	0.92	0.99	0.99	0.83	0.84	-0.79	-0.92	0.95	0.68	0.77	-0.6	0.9	-0.25	0.9
Common Stock	0.94	0.98	0.83	0.96	0.19	0.95	0.88	0.9	0.41	-0.44	0.8	0.93		0.94	0.9	0.88	0.94	0.65	-0.76	-0.74	0.84	0.8	0.7	-0.69	0.73	0.07	0.77
Property Plant Equipment	0.92	0.91	0.82	0.88	0.09	0.93	0.87	0.87	0.3	-0.44	0.79	0.92	0.94		0.9	0.87	0.87	0.72	-0.77	-0.78	0.86	0.75	0.8	-0.73	0.71	-0.05	0.78
Current Deferred Revenue	0.98	0.81	0.98	0.77	0.04	0.95	0.99	0.83	0.42	-0.35	0.94	0.99	0.9	0.9		0.99	0.78	0.88	-0.8	-0.96	0.97	0.61	0.81	-0.53	0.92	-0.33	0.93
Long Term Debt	0.98	0.79	0.99	0.76	0.0	0.93	1.0	0.84	0.45	-0.3	0.96	0.99	0.88	0.87	0.99		0.77	0.85	-0.78	-0.95	0.95	0.62	0.76	-0.56	0.94	-0.34	0.91
Total Permanent Equity	0.85	0.95	0.72	0.96	0.25	0.87	0.77	0.83	0.38	-0.31	0.7	0.83	0.94	0.87	0.78	0.77		0.54	-0.6	-0.61	0.73	0.84	0.6	-0.75	0.59	0.16	0.62
Deferred Long Term Liab	0.81	0.55	0.88	0.5	0.0	0.81	0.87	0.6	0.3	-0.24	0.85	0.84	0.65	0.72	0.88	0.85	0.54		-0.55	-0.95	0.94	0.36	0.76	-0.37	0.8	-0.66	0.86
Treasury Stock	-0.78	-0.67	-0.72	-0.64	0.06	-0.68	-0.77	-0.77	-0.19	0.45	-0.65	-0.79	-0.76	-0.77	-0.8	-0.78	-0.6	-0.55		0.7	-0.73	-0.54	-0.7	0.45	-0.74	0.04	-0.82
Net Tangible Assets	-0.9	-0.61	-0.96	-0.57	0.04	-0.85	-0.95	-0.69	-0.37	0.21	-0.93	-0.92	-0.74	-0.78	-0.96	-0.95	-0.61	-0.95	0.7		-0.97	-0.43	-0.81	0.38	-0.93	0.57	-0.94
Long Term Debt Total	0.93	0.73	0.94	0.68	-0.04	0.9	0.95	0.78	0.31	-0.24	0.88	0.95	0.84	0.86	0.97	0.95	0.73	0.94	-0.73	-0.97		0.51	0.87	-0.52	0.87	-0.41	0.95
Capital Surpluse	0.72	0.88	0.56	0.89	0.33	0.76	0.62	0.76	0.38	-0.51	0.58	0.68	0.8	0.75	0.61	0.62	0.84	0.36	-0.54	-0.43	0.51		0.31	-0.77	0.49	0.23	0.43
Long Term Investments	0.74	0.56	0.74	0.52	-0.19	0.68	0.76	0.62	0.11	-0.03	0.65	0.77	0.7	0.8	0.81	0.76	0.6	0.76	-0.7	-0.81	0.87	0.31		-0.38	0.71	-0.25	0.89
Short Long Term Debt	-0.62	-0.76	-0.47	-0.77	-0.07	-0.66	-0.53	-0.68	-0.01	0.23	-0.46	-0.6	-0.69	-0.73	-0.53	-0.56	-0.75	-0.37	0.45	0.38	-0.52	-0.77	-0.38		-0.32	-0.19	-0.4
Net Invested Capital	0.89	0.61	0.95	0.57	-0.11	0.79	0.94	0.72	0.52	-0.18	0.92	0.9	0.73	0.71	0.92	0.94	0.59	0.8	-0.74	-0.93	0.87	0.49	0.71	-0.32		-0.43	0.9
Net Working Capital	-0.21	0.19	-0.44	0.24	0.02	-0.21	-0.35	0.11	-0.05	-0.02	-0.47	-0.25	0.07	-0.05	-0.33	-0.34	0.16	-0.66	0.04	0.57	-0.41	0.23	-0.25	-0.19	-0.43		-0.37
Capital Stock	0.86	0.63	0.89	0.58	-0.16	0.78	0.9	0.74	0.26	-0.17	0.8	0.9	0.77	0.78	0.93	0.91	0.62	0.86	-0.82	-0.94	0.95	0.43	0.89	-0.4	0.9	-0.37

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About Open Text Financial Statements

Open Text investors use historical fundamental indicators, such as Open Text's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Open Text. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.4 B	5.7 B
Net Debt To EBITDA	2.59	2.71

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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.

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Open Net Debt from 2010 to 2024

Latest Open Text's Net Debt Growth Pattern

Open Net Debt Regression Statistics

Open Net Debt History

Other Fundumenentals of Open Text Corp

Open Text Net Debt component correlations

About Open Text Financial Statements

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Additional Tools for Open Stock Analysis

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