Open Text Total Long Term Debt (Quarterly) Insights

Open Text Corp (OTEX.TO)

47.67 +0.01 (+0.02%) CAD | TSX | Apr 17, 16:00

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	11.30B
September 30, 2023	11.82B
June 30, 2023	11.77B
March 31, 2023	12.25B
December 31, 2022	7.059B
September 30, 2022	5.769B
June 30, 2022	5.436B
March 31, 2022	5.268B
December 31, 2021	5.380B
September 30, 2021	4.575B
June 30, 2021	4.449B
March 31, 2021	4.531B
December 31, 2020	4.579B
September 30, 2020	5.612B
June 30, 2020	5.728B
March 31, 2020	5.949B
December 31, 2019	4.590B
September 30, 2019	3.459B
June 30, 2019	3.424B
March 31, 2019	3.492B
December 31, 2018	3.566B
September 30, 2018	3.383B
June 30, 2018	3.474B
March 31, 2018	3.444B
December 31, 2017	3.480B

Date	Value
September 30, 2017	3.444B
June 30, 2017	3.339B
March 31, 2017	3.495B
December 31, 2016	3.232B
September 30, 2016	2.822B
June 30, 2016	2.776B
March 31, 2016	2.053B
December 31, 2015	2.197B
September 30, 2015	2.128B
June 30, 2015	1.933B
March 31, 2015	2.025B
December 31, 2014	1.499B
September 30, 2014	1.457B
June 30, 2014	1.407B
March 31, 2014	1.472B
December 31, 2013	581.48M
September 30, 2013	575.38M
June 30, 2013	592.52M
March 31, 2013	582.59M
December 31, 2012	578.13M
September 30, 2012	577.81M
June 30, 2012	616.29M
March 31, 2012	602.18M
December 31, 2011	624.87M
September 30, 2011	357.53M

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

Read full definition.

Total Long Term Debt (Quarterly) Range, Past 5 Years

3.424B

Minimum

Jun 2019

12.25B

Maximum

Mar 2023

6.471B

Average

5.436B

Median

Jun 2022

Total Long Term Debt (Quarterly) Benchmarks