How much debt does ONON have?
OpenText carries a total consolidated debt load of approximately 6.41 billion US dollars, reflecting the capital structure utilized to fund major strategic software acquisitions, including the large-scale integration of Micro Focus. As a premier global enterprise information management and software enterprise, the company generates reliable recurring cloud and maintenance revenues. Financial analysts and credit rating agencies monitor its total debt against operating cash flows and leverage ratios to ensure balanced capital management and disciplined debt reduction across operational cycles.
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