OPEN TEXT CORP Proceeds from Long-Term Debt Issued
OPEN TEXT CORP (OTEX) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2025-06-30, per its 10-K filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-08-07
- OPEN TEXT CORP proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00.
- OPEN TEXT CORP proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- OPEN TEXT CORP proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $0.00.
- OPEN TEXT CORP proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $3.93B.
- OPEN TEXT CORP proceeds from issuance of long-term debt for fiscal 2025 was $0.00.
- OPEN TEXT CORP proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- OPEN TEXT CORP proceeds from issuance of long-term debt for fiscal 2023 was $4.93B, a 228.50% increase from fiscal 2022.
- OPEN TEXT CORP proceeds from issuance of long-term debt for fiscal 2022 was $1.50B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | $0.00 10-K · filed 2025-08-07 | |||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-K · filed 2025-08-07 | |||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $0.00 10-Q · filed 2024-05-02 | ||||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-01 | |||||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $3.93B derived: sum of 2 quarters · filed 2025-08-07 | $4.93B 10-K · filed 2025-08-07 | |||
| 2023-03-31 | $3.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $4.93B 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $1.00B 10-Q · filed 2024-02-01 | |||||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $1.50B 10-K · filed 2024-08-01 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $1.50B 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $1.50B 10-Q · filed 2023-02-02 | |||||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $0.00 derived: sum of 2 quarters · filed 2023-08-03 | $0.00 10-K · filed 2023-08-03 | |||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | |||||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $2.40B derived: sum of 2 quarters · filed 2022-08-05 | $3.15B 10-K · filed 2022-08-05 | |||
| 2020-03-31 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $3.15B 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $750.00M 10-Q · filed 2021-02-04 | |||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | $0.00 10-K · filed 2021-08-05 | ||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2020-04-30 | $0.00 10-Q · filed 2020-04-30 | $1.00B derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $0.00 10-Q · filed 2020-01-30 | $1.00B derived: sum of 3 quarters · filed 2020-08-06 | $1.00B derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-10-31 | $1.00B derived: sum of 2 quarters · filed 2020-08-06 | $1.00B derived: sum of 3 quarters · filed 2020-08-06 | $1.00B derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-06-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $1.00B derived: sum of 2 quarters · filed 2020-08-06 | $1.00B derived: sum of 3 quarters · filed 2020-08-06 | $1.20B 10-K · filed 2020-08-06 | ||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-05-01 | $200.00M 10-Q · filed 2019-05-01 | $200.00M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $200.00M 10-Q · filed 2019-01-31 | $200.00M derived: sum of 3 quarters · filed 2019-08-01 | $425.00M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-09-30 | $200.00M 10-Q · filed 2018-10-31 | $200.00M derived: sum of 2 quarters · filed 2019-08-01 | $425.00M derived: sum of 3 quarters · filed 2019-08-01 | |||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $225.00M derived: sum of 2 quarters · filed 2019-08-01 | $481.88M 10-K · filed 2019-08-01 | $256.88M 10-K · filed 2017-08-03 | ||
| 2017-03-31 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $481.88M 10-Q · filed 2018-05-09 | $256.88M 10-Q · filed 2017-05-08 | |||
| 2016-12-31 | $256.88M 10-Q · filed 2018-01-31 | |||||
| 2016-06-30 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $600.00M derived: sum of 2 quarters · filed 2018-08-02 | $600.00M 10-K · filed 2018-08-02 | |||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $0.00 10-Q · filed 2017-05-08 | ||||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-02 | |||||
| 2015-06-30 | $800.00M 10-K · filed 2017-08-03 | |||||
| 2009-06-30 | $0.00 10-K · filed 2009-08-21 | |||||
| 2008-06-30 | $0.00 10-K · filed 2009-08-21 | |||||
| 2007-06-30 | $390.00M 10-K · filed 2009-08-21 |
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