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OPEN TEXT CORP (OTEX) Amortization of Debt Issuance Costs

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OPEN TEXT CORP Amortization of Debt Issuance Costs

OPEN TEXT CORP (OTEX) reported Amortization of Debt Issuance Costs of $22.52 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-06

  • OPEN TEXT CORP amortization of debt issuance costs for the quarter ending 2026-06-30 was $5.35M, a 5.26% decline year-over-year.
  • OPEN TEXT CORP amortization of debt issuance costs for the quarter ending 2026-03-31 was $5.56M, a 0.45% increase year-over-year.
  • OPEN TEXT CORP amortization of debt issuance costs for the quarter ending 2025-12-31 was $5.85M, a 6.42% increase year-over-year.
  • OPEN TEXT CORP amortization of debt issuance costs for the quarter ending 2025-09-30 was $5.76M, a 8.76% increase year-over-year.
  • OPEN TEXT CORP amortization of debt issuance costs for fiscal 2026 was $22.52M, a 2.48% increase from fiscal 2025.
  • OPEN TEXT CORP amortization of debt issuance costs for fiscal 2025 was $21.98M, a 12.99% decline from fiscal 2024.
  • OPEN TEXT CORP amortization of debt issuance costs for fiscal 2024 was $25.26M, a 50.76% increase from fiscal 2023.
  • OPEN TEXT CORP amortization of debt issuance costs for fiscal 2023 was $16.75M, a 208.98% increase from fiscal 2022.
Period endAmortization of Debt Issuance Costs 3 monthAmortization of Debt Issuance Costs 6 monthAmortization of Debt Issuance Costs 9 monthAmortization of Debt Issuance Costs 12 month
2026-06-30$5.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$10.91M
derived: sum of 2 quarters · filed 2026-08-06
$16.76M
derived: sum of 3 quarters · filed 2026-08-06
$22.52M
10-K · filed 2026-08-06
2026-03-31$5.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$11.42M
derived: sum of 2 quarters · filed 2026-05-07
$17.18M
10-Q · filed 2026-05-07
$22.82M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$5.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$11.61M
10-Q · filed 2026-02-05
$17.25M
derived: sum of 3 quarters · filed 2026-08-06
$22.79M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$5.76M
10-Q · filed 2025-11-05
$11.40M
derived: sum of 2 quarters · filed 2026-08-06
$16.94M
derived: sum of 3 quarters · filed 2026-08-06
$22.44M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$5.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$11.18M
derived: sum of 2 quarters · filed 2026-08-06
$16.68M
derived: sum of 3 quarters · filed 2026-08-06
$21.98M
10-K · filed 2026-08-06
2025-03-31$5.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$11.04M
derived: sum of 2 quarters · filed 2026-05-07
$16.33M
10-Q · filed 2026-05-07
$22.00M
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31$5.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$10.79M
10-Q · filed 2026-02-05
$16.46M
derived: sum of 3 quarters · filed 2026-08-06
$23.23M
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30$5.30M
10-Q · filed 2025-11-05
$10.97M
derived: sum of 2 quarters · filed 2026-08-06
$17.73M
derived: sum of 3 quarters · filed 2026-08-06
$25.06M
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30$5.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$12.44M
derived: sum of 2 quarters · filed 2026-08-06
$19.76M
derived: sum of 3 quarters · filed 2026-08-06
$25.26M
10-K · filed 2026-08-06
2024-03-31$6.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
$14.09M
derived: sum of 2 quarters · filed 2025-04-30
$19.59M
10-Q · filed 2025-04-30
$27.84M
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31$7.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$12.82M
10-Q · filed 2025-02-06
$21.08M
derived: sum of 3 quarters · filed 2025-08-07
$26.41M
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30$5.50M
10-Q · filed 2024-10-31
$13.75M
derived: sum of 2 quarters · filed 2025-08-07
$19.08M
derived: sum of 3 quarters · filed 2025-08-07
$20.77M
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30$8.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
$13.59M
derived: sum of 2 quarters · filed 2025-08-07
$15.27M
derived: sum of 3 quarters · filed 2025-08-07
$16.75M
10-K · filed 2025-08-07
2023-03-31$5.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$7.02M
derived: sum of 2 quarters · filed 2024-05-02
$8.50M
10-Q · filed 2024-05-02
$9.98M
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$1.69M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$3.17M
10-Q · filed 2024-02-01
$4.65M
derived: sum of 3 quarters · filed 2024-08-01
$6.13M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30$1.48M
10-Q · filed 2023-11-02
$2.97M
derived: sum of 2 quarters · filed 2024-08-01
$4.45M
derived: sum of 3 quarters · filed 2024-08-01
$5.74M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30$1.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
$2.97M
derived: sum of 2 quarters · filed 2024-08-01
$4.26M
derived: sum of 3 quarters · filed 2024-08-01
$5.42M
10-K · filed 2024-08-01
2022-03-31$1.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$2.77M
derived: sum of 2 quarters · filed 2023-05-04
$3.94M
10-Q · filed 2023-05-04
$5.09M
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$1.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$2.45M
10-Q · filed 2023-02-02
$3.61M
derived: sum of 3 quarters · filed 2023-08-03
$4.75M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30$1.16M
10-Q · filed 2022-11-03
$2.31M
derived: sum of 2 quarters · filed 2023-08-03
$3.46M
derived: sum of 3 quarters · filed 2023-08-03
$4.60M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
$2.29M
derived: sum of 2 quarters · filed 2023-08-03
$3.44M
derived: sum of 3 quarters · filed 2023-08-03
$4.55M
10-K · filed 2023-08-03
2021-03-31$1.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
$2.28M
derived: sum of 2 quarters · filed 2022-05-04
$3.40M
10-Q · filed 2022-05-04
$4.53M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$1.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$2.25M
10-Q · filed 2022-02-03
$3.38M
derived: sum of 3 quarters · filed 2022-08-05
$4.61M
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$1.11M
10-Q · filed 2021-11-04
$2.24M
derived: sum of 2 quarters · filed 2022-08-05
$3.47M
derived: sum of 3 quarters · filed 2022-08-05
$4.62M
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$1.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$2.36M
derived: sum of 2 quarters · filed 2022-08-05
$3.51M
derived: sum of 3 quarters · filed 2022-08-05
$4.63M
10-K · filed 2022-08-05
2020-03-31$1.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$2.38M
derived: sum of 2 quarters · filed 2021-05-06
$3.50M
10-Q · filed 2021-05-06
$4.60M
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31$1.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$2.28M
10-Q · filed 2021-02-04
$3.37M
derived: sum of 3 quarters · filed 2021-08-05
$4.45M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30$1.13M
10-Q · filed 2020-11-05
$2.22M
derived: sum of 2 quarters · filed 2021-08-05
$3.30M
derived: sum of 3 quarters · filed 2021-08-05
$4.38M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30$1.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
$2.17M
derived: sum of 2 quarters · filed 2021-08-05
$3.25M
derived: sum of 3 quarters · filed 2021-08-05
$4.33M
10-K · filed 2021-08-05
2019-03-31$1.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
$2.16M
derived: sum of 2 quarters · filed 2020-04-30
$3.23M
10-Q · filed 2020-04-30
$4.04M
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31$1.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
$2.16M
10-Q · filed 2020-01-30
$2.97M
derived: sum of 3 quarters · filed 2020-08-06
$4.27M
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30$1.08M
10-Q · filed 2019-10-31
$1.89M
derived: sum of 2 quarters · filed 2020-08-06
$3.19M
derived: sum of 3 quarters · filed 2020-08-06
$4.43M
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30$811.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
$2.11M
derived: sum of 2 quarters · filed 2020-08-06
$3.35M
derived: sum of 3 quarters · filed 2020-08-06
$4.65M
10-K · filed 2020-08-06
2018-03-31$1.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$2.54M
derived: sum of 2 quarters · filed 2019-05-01
$3.83M
10-Q · filed 2019-05-01
$5.07M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31$1.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$2.53M
10-Q · filed 2019-01-31
$3.77M
derived: sum of 3 quarters · filed 2019-08-01
$4.89M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30$1.30M
10-Q · filed 2018-10-31
$2.53M
derived: sum of 2 quarters · filed 2019-08-01
$3.66M
derived: sum of 3 quarters · filed 2019-08-01
$4.99M
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30$1.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$2.36M
derived: sum of 2 quarters · filed 2019-08-01
$3.69M
derived: sum of 3 quarters · filed 2019-08-01
$5.01M
10-K · filed 2019-08-01
2017-03-31$1.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$2.46M
derived: sum of 2 quarters · filed 2018-05-09
$3.78M
10-Q · filed 2018-05-09
$4.99M
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31$1.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
$2.65M
10-Q · filed 2018-01-31
$3.86M
derived: sum of 3 quarters · filed 2018-08-02
$5.02M
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30$1.32M
10-Q · filed 2017-11-02
$2.53M
derived: sum of 2 quarters · filed 2018-08-02
$3.69M
derived: sum of 3 quarters · filed 2018-08-02
$4.84M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30$1.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$2.37M
derived: sum of 2 quarters · filed 2018-08-02
$3.52M
derived: sum of 3 quarters · filed 2018-08-02
$4.68M
10-K · filed 2018-08-02
2016-03-31$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
$2.31M
derived: sum of 2 quarters · filed 2017-05-08
$3.47M
10-Q · filed 2017-05-08
$4.62M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31$1.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
$2.31M
10-Q · filed 2017-02-02
$3.46M
derived: sum of 3 quarters · filed 2017-08-03
$4.59M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30$1.16M
10-Q · filed 2016-11-03
$2.30M
derived: sum of 2 quarters · filed 2017-08-03
$3.44M
derived: sum of 3 quarters · filed 2017-08-03
$4.57M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
$2.28M
derived: sum of 2 quarters · filed 2017-08-03
$3.41M
derived: sum of 3 quarters · filed 2017-08-03
$4.56M
10-K · filed 2017-08-03
2015-03-31$1.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
$2.27M
derived: sum of 2 quarters · filed 2016-04-27
$3.41M
10-Q · filed 2016-04-27
$4.54M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31$1.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
$2.27M
10-Q · filed 2016-02-09
$3.41M
derived: sum of 3 quarters · filed 2016-07-27
$4.42M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30$1.14M
10-Q · filed 2015-10-28
$2.27M
derived: sum of 2 quarters · filed 2016-07-27
$3.29M
derived: sum of 3 quarters · filed 2016-07-27
$3.81M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30$1.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
$2.15M
derived: sum of 2 quarters · filed 2016-07-27
$2.67M
derived: sum of 3 quarters · filed 2016-07-27
$3.19M
10-K · filed 2016-07-27
2014-03-31$1.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$1.53M
derived: sum of 2 quarters · filed 2015-04-28
$2.06M
10-Q · filed 2015-04-28
$2.59M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31$519.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$1.04M
10-Q · filed 2015-01-27
$1.58M
derived: sum of 3 quarters · filed 2015-07-31
$2.10M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30$525.00K
10-Q · filed 2014-10-23
$1.06M
derived: sum of 2 quarters · filed 2015-07-31
$1.58M
derived: sum of 3 quarters · filed 2015-07-31
$2.11M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30$532.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
$1.05M
derived: sum of 2 quarters · filed 2015-07-31
$1.59M
derived: sum of 3 quarters · filed 2015-07-31
$2.12M
10-K/A · filed 2015-07-31
2013-03-31$519.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
$1.05M
derived: sum of 2 quarters · filed 2014-04-24
$1.59M
10-Q · filed 2014-04-24
$2.13M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31$535.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
$1.07M
10-Q · filed 2014-01-23
$1.61M
derived: sum of 3 quarters · filed 2014-07-31
$2.20M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30$537.00K
10-Q · filed 2013-10-31
$1.07M
derived: sum of 2 quarters · filed 2014-07-31
$1.66M
derived: sum of 3 quarters · filed 2014-07-31
$1.91M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30$537.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
$1.13M
derived: sum of 2 quarters · filed 2014-07-31
$1.37M
derived: sum of 3 quarters · filed 2014-07-31
$1.70M
10-K · filed 2014-07-31
2012-03-31$588.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$836.00K
derived: sum of 2 quarters · filed 2013-04-25
$1.17M
10-Q · filed 2013-04-25
$1.51M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$248.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$578.00K
10-Q · filed 2013-01-25
$925.00K
derived: sum of 3 quarters · filed 2014-02-12
$1.27M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30$330.00K
10-Q · filed 2012-11-01
$677.00K
derived: sum of 2 quarters · filed 2014-02-12
$1.02M
derived: sum of 3 quarters · filed 2014-02-12
$1.36M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30$347.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
$692.00K
derived: sum of 2 quarters · filed 2014-02-12
$1.03M
derived: sum of 3 quarters · filed 2014-02-12
$1.36M
10-K/A · filed 2014-02-12
2011-03-31$345.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$679.00K
derived: sum of 2 quarters · filed 2012-05-02
$1.01M
10-Q · filed 2012-05-02
$1.34M
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31$334.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
$667.00K
10-Q · filed 2012-02-02
$993.00K
derived: sum of 3 quarters · filed 2013-01-25
$1.32M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30$333.00K
10-Q · filed 2011-10-27
$659.00K
derived: sum of 2 quarters · filed 2013-01-25
$989.00K
derived: sum of 3 quarters · filed 2013-01-25
$1.46M
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30$326.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
$656.00K
derived: sum of 2 quarters · filed 2013-01-25
$1.12M
derived: sum of 3 quarters · filed 2013-01-25
$1.39M
10-K/A · filed 2013-01-25
2010-03-31$330.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
$798.00K
derived: sum of 2 quarters · filed 2011-04-28
$1.06M
10-Q · filed 2011-04-28
$1.33M
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$468.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$734.00K
10-Q · filed 2011-02-03
$1.00M
derived: sum of 3 quarters · filed 2011-08-15
$1.28M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30$266.00K
10-Q · filed 2010-10-28
$534.00K
derived: sum of 2 quarters · filed 2011-08-15
$815.00K
derived: sum of 3 quarters · filed 2011-08-15
$1.14M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30$268.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
$549.00K
derived: sum of 2 quarters · filed 2011-08-15
$875.00K
derived: sum of 3 quarters · filed 2011-08-15
$1.10M
10-K · filed 2011-08-15
2009-03-31$281.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$607.00K
derived: sum of 2 quarters · filed 2010-04-30
$831.00K
10-Q · filed 2010-04-30
$1.05M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31$326.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$550.00K
10-Q · filed 2010-02-04
$766.00K
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30$224.00K
10-Q · filed 2009-10-28
$440.00K
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$216.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
$1.22M
10-K · filed 2010-08-20
2008-03-31$1.00M
10-Q · filed 2009-05-07
2007-06-30$805.00K
10-K · filed 2009-08-21

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