Open Text Corp. (OTEX.TO)
33.18
-0.50
(-1.48%)
CAD |
TSX |
Aug 26, 10:59
Open Text Debt to Equity Ratio : 1.488 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.488 |
| March 31, 2026 | 1.619 |
| December 31, 2025 | 1.631 |
| September 30, 2025 | 1.679 |
| June 30, 2025 | 1.692 |
| March 31, 2025 | 1.612 |
| December 31, 2024 | 1.575 |
| September 30, 2024 | 1.616 |
| June 30, 2024 | 1.594 |
| March 31, 2024 | 2.098 |
| December 31, 2023 | 2.197 |
| September 30, 2023 | 2.256 |
| June 30, 2023 | 2.302 |
| March 31, 2023 | 2.290 |
| December 31, 2022 | 1.323 |
| September 30, 2022 | 1.163 |
| June 30, 2022 | 1.11 |
| March 31, 2022 | 1.106 |
| December 31, 2021 | 1.090 |
| September 30, 2021 | 0.9167 |
| June 30, 2021 | 0.9448 |
| March 31, 2021 | 0.9587 |
| December 31, 2020 | 0.9692 |
| September 30, 2020 | 1.097 |
| June 30, 2020 | 1.117 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.118 |
| December 31, 2019 | 0.9503 |
| September 30, 2019 | 0.7299 |
| June 30, 2019 | 0.6733 |
| March 31, 2019 | 0.6818 |
| December 31, 2018 | 0.6916 |
| September 30, 2018 | 0.703 |
| June 30, 2018 | 0.7052 |
| March 31, 2018 | 0.7219 |
| December 31, 2017 | 0.7631 |
| September 30, 2017 | 0.777 |
| June 30, 2017 | 0.7275 |
| March 31, 2017 | 0.7484 |
| December 31, 2016 | 0.6871 |
| September 30, 2016 | 0.7452 |
| June 30, 2016 | 1.085 |
| March 31, 2016 | 0.8283 |
| December 31, 2015 | 0.8547 |
| September 30, 2015 | 0.8765 |
| June 30, 2015 | 0.8681 |
| March 31, 2015 | 0.8984 |
| December 31, 2014 | 0.7345 |
| September 30, 2014 | 0.7704 |
| June 30, 2014 | 0.8036 |
| March 31, 2014 | 0.8509 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Constellation Software, Inc. | 1.411 |
| The Descartes Systems Group, Inc. | 0.005 |
| Enghouse Systems Ltd. | 0.0151 |
| Computer Modelling Group Ltd. | 0.55 |
| 01 Quantum, Inc. | 0.0243 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 18.59B |
| Total Liabilities (Quarterly) | 12.90B |
| Shareholders Equity (Quarterly) | 5.695B |
| Current Ratio | 0.7879 |
| Net Debt Paydown Yield | 2.91% |