OPEN TEXT CORP Long-Term Debt, Maturity, after Year Five
OPEN TEXT CORP (OTEX) had Long-Term Debt, Maturity, after Year Five of $2.99 billion as of 2020-06-30, per its 10-K filed 2020-08-06.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2020-08-06
- 2020-06-30: Long-Term Debt, Maturity, after Year Five $2.99B.
- 2020-03-31: Long-Term Debt, Maturity, after Year Five $4.08B.
- 2019-12-31: Long-Term Debt, Maturity, after Year Five $1.92B.
- 2019-09-30: Long-Term Debt, Maturity, after Year Five $1.92B.
| Period end | Long-Term Debt, Maturity, after Year Five | Long-Term Debt, Maturity, after Year Five as first filed |
|---|---|---|
| 2020-06-30 | $2.99B 10-K · filed 2020-08-06 | |
| 2020-03-31 | $4.08B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $1.92B 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $1.92B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.92B 10-K · filed 2019-08-01 | |
| 2019-03-31 | $2.02B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $2.02B 10-Q · filed 2019-01-31 | |
| 2018-09-30 | $2.02B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $2.82B 10-K · filed 2018-08-02 | |
| 2018-03-31 | $1.89B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.89B 10-Q · filed 2018-01-31 | |
| 2017-09-30 | $1.89B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.89B 10-K · filed 2017-08-03 | |
| 2017-03-31 | $1.99B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $1.99B 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $1.67B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $1.67B 10-K · filed 2016-07-27 | |
| 2016-03-31 | $1.70B 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $1.70B 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $1.70B 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $1.70B 10-K/A · filed 2015-07-31 | |
| 2015-03-31 | $1.77B 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $794.30M 10-Q · filed 2015-01-27 | |
| 2014-09-30 | $794.30M 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $794.30M 10-K · filed 2014-07-31 | |
| 2014-03-31 | $827.37M 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $0.00 10-Q · filed 2014-01-23 | |
| 2013-09-30 | $0.00 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $0.00 10-K/A · filed 2014-02-12 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $0.00 10-Q · filed 2013-01-25 | |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $0.00 10-K/A · filed 2013-01-25 | $417.03M 10-Q · filed 2012-02-02 |
| 2012-03-31 | $417.06M 10-Q · filed 2012-05-02 |
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