OPEN TEXT CORP (OTEX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $35.85M; Long-term Debt, Excluding Current MaturitiesUSD $5.73B; Long-term DebtUSD $5.77B; Long-Term Debt, Maturity, Year OneUSD $319.53M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $35.85M; Long-term Debt, Excluding Current MaturitiesUSD $6.17B; Long-term DebtUSD $6.21B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $35.85M; Long-term Debt, Excluding Current MaturitiesUSD $6.34B; Long-term DebtUSD $6.37B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $35.85M; Long-term Debt, Excluding Current MaturitiesUSD $6.34B; Long-term DebtUSD $6.37B; Long-Term Debt, Maturity, Year OneUSD (m).
OPEN TEXT CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Secured Debt, Current USD | Long-term Debt and Lease Obligation USD | Secured Debt USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Unamortized Premium USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.85M | $5.73B | $5.77B | $319.53M | (m) | $5.84B | $66.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.85M | $6.17B | $6.21B | (m) | $100.69M | $6.30B | $84.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $35.85M | $6.34B | $6.37B | (m) | $179.91M | $6.47B | $95.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $35.85M | $6.34B | $6.37B | (m) | $291.34M | $6.48B | $101.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $35.85M | $6.34B | $6.38B | (m) | (m) | $6.49B | $107.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $370.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $35.85M | $6.35B | $6.38B | (m) | $107.03M | $6.49B | $113.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $35.85M | $6.35B | $6.38B | (m) | $188.20M | $6.50B | $118.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $35.85M | $6.35B | $6.39B | (m) | $316.90M | $6.51B | $123.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $35.85M | $6.36B | $6.39B | (m) | (m) | $6.52B | $128.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $406.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $45.85M | $8.31B | $8.35B | (m) | $162.87M | $8.53B | $178.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $45.85M | $8.47B | $8.52B | (m) | $303.32M | $8.72B | $196.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $145.85M | $8.55B | $8.70B | (m) | $478.08M | $8.90B | $202.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $320.85M | $8.56B | $8.88B | (m) | (m) | $9.09B | $206.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $648.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $495.85M | $8.57B | $9.06B | (m) | $173.01M | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.00M | $5.19B | $5.20B | (m) | $133.37M | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.00M | $4.21B | $4.22B | (m) | $134.12M | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.00M | $4.21B | $4.22B | (m) | (m) | $4.26B | $37.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $168.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.00M | $4.21B | $4.22B | (m) | $38.29M | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $10.00M | $4.21B | $4.22B | (m) | $80.93M | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.00M | $3.58B | $3.59B | (m) | $106.89M | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.00M | $3.58B | $3.59B | (m) | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $149.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $10.00M | $3.58B | $3.59B | (m) | $32.04M | $3.62B | (m) | (m) | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.00M | $3.58B | $3.59B | (m) | $75.22M | $3.62B | (m) | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $610.00M | $3.58B | $4.19B | (m) | $107.50M | $4.22B | (m) | (m) | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $610.00M | $3.58B | $4.19B | (m) | (m) | $4.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $150.93M | (m) | (m) | (m) | $4.67B | (m) | $301.27M | $1.23B | $2.99B | (m) | $4.76M | (m) | (m) |
| 2020-03-31 | $610.00M | $3.59B | $4.20B | (m) | $35.78M | $4.23B | (m) | (m) | $4.77B | (m) | $329.75M | $328.48M | $4.08B | (m) | $4.92M | (m) | (m) |
| 2019-12-31 | $913.63M | (m) | $3.51B | (m) | $223.22M | $3.53B | (m) | (m) | $3.45B | (m) | $277.68M | $1.03B | $1.92B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $10.00M | (m) | $2.61B | (m) | $108.82M | $2.63B | (m) | (m) | $3.35B | (m) | $285.74M | $1.04B | $1.92B | (m) | $5.25M | (m) | (m) |
| 2019-06-30 | $10.00M | $2.60B | $2.61B | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.41M | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $147.06M | (m) | (m) | (m) | $3.41B | (m) | $292.16M | $1.05B | $1.92B | (m) | (m) | (m) | (m) |
| 2019-03-31 | $10.00M | (m) | $2.62B | (m) | $38.32M | $2.64B | (m) | (m) | $3.45B | (m) | $294.20M | $1.09B | $2.02B | (m) | $5.56M | (m) | (m) |
| 2018-12-31 | $10.00M | (m) | $2.62B | (m) | $72.88M | $2.64B | (m) | (m) | $3.48B | (m) | $291.25M | $1.09B | $2.02B | (m) | $5.71M | (m) | (m) |
| 2018-09-30 | $10.00M | (m) | $2.62B | (m) | $108.94M | $2.65B | (m) | (m) | $3.50B | (m) | $285.91M | $1.08B | $2.02B | (m) | $5.87M | (m) | (m) |
| 2018-06-30 | $10.00M | (m) | $2.62B | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.02M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $142.63M | (m) | (m) | (m) | $3.52B | (m) | $284.01M | $282.40M | $2.82B | (m) | (m) | (m) | (m) |
| 2018-03-31 | $282.76M | (m) | $2.67B | (m) | $186.65M | $2.69B | (m) | (m) | $3.42B | (m) | $389.33M | $953.79M | $1.89B | (m) | $6.16M | (m) | (m) |
| 2017-12-31 | $382.76M | (m) | $2.77B | (m) | $444.61M | $2.79B | (m) | (m) | $3.55B | (m) | $256.93M | $952.56M | $1.89B | (m) | $6.31M | (m) | (m) |
| 2017-09-30 | $382.76M | (m) | $2.77B | (m) | $479.85M | $2.80B | (m) | (m) | $3.58B | (m) | $255.22M | $952.10M | $1.89B | (m) | $6.45M | (m) | (m) |
| 2017-06-30 | $182.76M | (m) | $2.57B | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $304.93M | (m) | (m) | (m) | $3.41B | (m) | $254.99M | $952.04M | $1.89B | (m) | (m) | (m) | (m) |
| 2017-03-31 | $232.76M | (m) | $2.62B | (m) | $33.49M | $2.65B | (m) | (m) | $3.48B | (m) | $478.20M | $981.65M | $1.99B | (m) | $6.74M | (m) | (m) |
| 2016-12-31 | $8.00M | (m) | $2.40B | (m) | $63.51M | $2.43B | (m) | (m) | $3.29B | (m) | $256.60M | $984.41M | $1.99B | (m) | $6.88M | (m) | (m) |
| 2016-09-30 | $8.00M | (m) | $2.15B | (m) | $82.88M | $2.18B | (m) | (m) | $2.93B | (m) | $226.92M | $954.80M | $1.67B | (m) | (m) | (m) | (m) |
| 2016-06-30 | $8.00M | (m) | $2.15B | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $113.85M | (m) | (m) | (m) | $2.96B | (m) | $226.92M | $954.80M | $1.67B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $8.00M | (m) | (m) | (m) | $8.42M | (m) | (m) | (m) | $2.02B | (m) | $156.94M | $155.96M | $1.70B | (m) | (m) | (m) | (m) |
| 2015-12-31 | $8.00M | (m) | (m) | (m) | $39.37M | (m) | (m) | (m) | $2.05B | (m) | $156.94M | $155.96M | $1.70B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $8.00M | (m) | (m) | (m) | $47.89M | (m) | (m) | (m) | $2.06B | (m) | $156.94M | $155.96M | $1.70B | (m) | (m) | (m) | (m) |
| 2015-06-30 | $8.00M | (m) | $1.56B | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $78.94M | (m) | (m) | (m) | $0.00 | $2.09B | $0.00 | $156.94M | $155.96M | $1.70B | (m) | (m) | (m) | (m) |
| 2015-03-31 | $15.80M | (m) | $1.60B | $8.71M | (m) | (m) | (m) | $7.80M | $2.10B | $7.80M | $165.19M | $156.42M | $1.77B | (m) | (m) | (m) | (m) |
| 2014-12-31 | $65.29M | (m) | $1.29B | $46.34M | (m) | (m) | (m) | $8.54M | $1.47B | $8.54M | $560.35M | $66.42M | $794.30M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $62.10M | (m) | $1.31B | $70.16M | (m) | (m) | (m) | $9.11M | $1.49B | $9.11M | $561.70M | $66.42M | $794.30M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $62.58M | (m) | $1.32B | (m) | (m) | (m) | (m) | $9.58M | (m) | $9.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $94.55M | (m) | (m) | (m) | (m) | $1.52B | (m) | $561.69M | $66.42M | $794.30M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $62.38M | (m) | $1.33B | $23.21M | (m) | (m) | (m) | $9.38M | $1.53B | $9.38M | $201.34M | $482.32M | $827.37M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $54.99M | (m) | $546.24M | $29.42M | (m) | (m) | (m) | $9.99M | $578.62M | $9.99M | $133.82M | $415.39M | $0.00 | (m) | (m) | (m) | (m) |
| 2013-09-30 | $55.47M | (m) | $557.97M | $44.30M | (m) | (m) | (m) | $10.47M | $593.77M | $10.47M | $134.05M | $415.41M | $0.00 | (m) | (m) | (m) | (m) |
| 2013-06-30 | $51.74M | (m) | $565.49M | (m) | (m) | (m) | (m) | $10.49M | (m) | $10.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $65.09M | (m) | (m) | (m) | (m) | $604.89M | (m) | $124.37M | $415.43M | $0.00 | (m) | (m) | (m) | (m) |
| 2013-03-31 | $48.48M | (m) | $573.48M | $11.65M | (m) | (m) | (m) | (m) | $620.72M | $10.97M | $124.94M | $484.13M | $0.00 | (m) | (m) | (m) | (m) |
| 2012-12-31 | $45.14M | (m) | $581.39M | $34.28M | (m) | (m) | (m) | (m) | $632.80M | $11.39M | $114.36M | $484.16M | $0.00 | (m) | (m) | (m) | (m) |
| 2012-09-30 | $41.68M | (m) | $589.18M | $47.01M | (m) | (m) | (m) | (m) | $650.85M | $11.68M | $117.80M | $486.04M | $0.00 | (m) | (m) | (m) | (m) |
| 2012-06-30 | $41.37M | (m) | $596.37M | (m) | (m) | (m) | (m) | $11.37M | (m) | $11.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $59.84M | (m) | (m) | (m) | (m) | $667.70M | (m) | $120.39M | $487.46M | $0.00 | (m) | (m) | (m) | (m) |
| 2012-03-31 | $41.85M | (m) | $604.35M | $11.83M | (m) | (m) | (m) | (m) | $691.62M | $11.85M | $125.44M | $137.29M | $417.06M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $332.90M |
| 2011-12-31 | $41.66M | $570.00M | $611.66M | (m) | (m) | (m) | (m) | $11.66M | (m) | $11.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) |
| 2011-11-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $332.90M |
| 2011-09-30 | $63.39M | $281.29M | $344.67M | $68.34M | (m) | (m) | (m) | $11.89M | $359.20M | $11.89M | $290.86M | (m) | (m) | (m) | (m) | $48.50M | (m) |
| 2011-07-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.50M | (m) |
| 2011-06-30 | $15.54M | (m) | $297.58M | (m) | (m) | (m) | (m) | $12.55M | (m) | $12.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $282.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $22.86M | (m) | (m) | (m) | (m) | $313.59M | (m) | $290.73M | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2010-06-30 | $15.49M | $285.03M | $300.51M | (m) | (m) | (m) | (m) | $12.49M | (m) | $12.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.00M | (m) | (m) | (m) |
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| Kyndryl Holdings, Inc. (KD) | United States | $2.559B | 28.61 |
| OneSpan Inc. (OSPN) | United States | $0.652B | 7.72 |
| JACK HENRY & ASSOCIATES INC (JKHY) | United States | $10.364B | 19.47 |
| Kodiak AI, Inc. (KDK) | United States | $0.554B | -3.24 |