OPEN TEXT CORP Long-Term Debt, Maturity, Remainder of Fiscal Year
OPEN TEXT CORP (OTEX) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $100.69 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-05-07
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $100.69M.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $179.91M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $291.34M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $107.03M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-03-31 | $100.69M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $179.91M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $291.34M 10-Q · filed 2025-11-05 |
| 2025-03-31 | $107.03M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $188.20M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $316.90M 10-Q · filed 2024-10-31 |
| 2024-03-31 | $162.87M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $303.32M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $478.08M 10-Q · filed 2023-11-02 |
| 2023-03-31 | $173.01M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $133.37M 10-Q · filed 2023-02-02 |
| 2022-09-30 | $134.12M 10-Q · filed 2022-11-03 |
| 2022-03-31 | $38.29M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $80.93M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $106.89M 10-Q · filed 2021-11-04 |
| 2021-03-31 | $32.04M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $75.22M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $107.50M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $150.93M 10-K · filed 2020-08-06 |
| 2020-03-31 | $35.78M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $223.22M 10-Q · filed 2020-01-30 |
| 2019-09-30 | $108.82M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $147.06M 10-K · filed 2019-08-01 |
| 2019-03-31 | $38.32M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $72.88M 10-Q · filed 2019-01-31 |
| 2018-09-30 | $108.94M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $142.63M 10-K · filed 2018-08-02 |
| 2018-03-31 | $186.65M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $444.61M 10-Q · filed 2018-01-31 |
| 2017-09-30 | $479.85M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $304.93M 10-K · filed 2017-08-03 |
| 2017-03-31 | $33.49M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $63.51M 10-Q · filed 2017-02-02 |
| 2016-09-30 | $82.88M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $113.85M 10-K · filed 2016-07-27 |
| 2016-03-31 | $8.42M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $39.37M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $47.89M 10-Q · filed 2015-10-28 |
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