Open Net Borrowings from 2010 to 2024

OTEX Stock  USD 30.59  0.57  1.90%   
Open Text Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Open Text Corp has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2009-09-30
Previous Quarter
-187.2 M
Current Value
-186.5 M
Quarterly Volatility
563.4 M
 
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 Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Open Text Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Open Text's Net Borrowings 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 Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Open Net Borrowings Regression Statistics

Arithmetic Mean1,285,854,029
Geometric Mean331,047,298
Coefficient Of Variation162.00
Mean Deviation1,581,458,976
Median416,755,000
Standard Deviation2,083,123,513
Sample Variance4339403.6T
Range6.2B
R-Value0.70
Mean Square Error2395423T
R-Squared0.49
Significance0
Slope325,198,569
Total Sum of Squares60751650T

Open Net Borrowings History

20245.6 B
20235.3 B
20224.6 B
2021597.9 M
2020-610 M
20191.4 B
2018-10.3 M

About Open Text Financial Statements

Open Text investors use historical fundamental indicators, such as Open Text's Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings5.3 B5.6 B

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Additional Tools for Open Stock Analysis

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.