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OPEN TEXT CORP (OTEX) Repayments of Long-Term Debt

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OPEN TEXT CORP Repayments of Long-Term Debt

OPEN TEXT CORP (OTEX) reported Repayments of Long-Term Debt of $648.85 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

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

  • OPEN TEXT CORP repayments of long-term debt for the quarter ending 2026-06-30 was $458.96M, a 5020.64% increase year-over-year.
  • OPEN TEXT CORP repayments of long-term debt for the quarter ending 2026-03-31 was $171.96M, a 1818.80% increase year-over-year.
  • OPEN TEXT CORP repayments of long-term debt for the quarter ending 2025-12-31 was $8.96M, a 0.00% change year-over-year.
  • OPEN TEXT CORP repayments of long-term debt for the quarter ending 2025-09-30 was $8.96M, a 0.00% change year-over-year.
  • OPEN TEXT CORP repayments of long-term debt for fiscal 2026 was $648.85M, a 1709.86% increase from fiscal 2025.
  • OPEN TEXT CORP repayments of long-term debt for fiscal 2025 was $35.85M, a 98.60% decline from fiscal 2024.
  • OPEN TEXT CORP repayments of long-term debt for fiscal 2024 was $2.57B, a 1165.66% increase from fiscal 2023.
  • OPEN TEXT CORP repayments of long-term debt for fiscal 2023 was $202.93M, a 76.40% decline from fiscal 2022.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$458.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$630.93M
derived: sum of 2 quarters · filed 2026-08-06
$639.89M
derived: sum of 3 quarters · filed 2026-08-06
$648.85M
10-K · filed 2026-08-06
2026-03-31$171.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$180.93M
derived: sum of 2 quarters · filed 2026-05-07
$189.89M
10-Q · filed 2026-05-07
$198.85M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$8.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$17.93M
10-Q · filed 2026-02-05
$26.89M
derived: sum of 3 quarters · filed 2026-08-06
$35.85M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$8.96M
10-Q · filed 2025-11-05
$17.93M
derived: sum of 2 quarters · filed 2026-08-06
$26.89M
derived: sum of 3 quarters · filed 2026-08-06
$35.85M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$8.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$17.93M
derived: sum of 2 quarters · filed 2026-08-06
$26.89M
derived: sum of 3 quarters · filed 2026-08-06
$35.85M
10-K · filed 2026-08-06
2025-03-31$8.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$17.93M
derived: sum of 2 quarters · filed 2026-05-07
$26.89M
10-Q · filed 2026-05-07
$2.04B
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31$8.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$17.93M
10-Q · filed 2026-02-05
$2.03B
derived: sum of 3 quarters · filed 2026-08-06
$2.21B
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30$8.96M
10-Q · filed 2025-11-05
$2.02B
derived: sum of 2 quarters · filed 2026-08-06
$2.20B
derived: sum of 3 quarters · filed 2026-08-06
$2.39B
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$2.20B
derived: sum of 2 quarters · filed 2026-08-06
$2.38B
derived: sum of 3 quarters · filed 2026-08-06
$2.57B
10-K · filed 2026-08-06
2024-03-31$186.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
$372.93M
derived: sum of 2 quarters · filed 2025-04-30
$559.39M
10-Q · filed 2025-04-30
$745.85M
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31$186.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$372.93M
10-Q · filed 2025-02-06
$559.39M
derived: sum of 3 quarters · filed 2025-08-07
$570.85M
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30$186.46M
10-Q · filed 2024-10-31
$372.93M
derived: sum of 2 quarters · filed 2025-08-07
$384.39M
derived: sum of 3 quarters · filed 2025-08-07
$386.89M
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30$186.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
$197.93M
derived: sum of 2 quarters · filed 2025-08-07
$200.43M
derived: sum of 3 quarters · filed 2025-08-07
$202.93M
10-K · filed 2025-08-07
2023-03-31$11.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$13.96M
derived: sum of 2 quarters · filed 2024-05-02
$16.46M
10-Q · filed 2024-05-02
$18.96M
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$5.00M
10-Q · filed 2024-02-01
$7.50M
derived: sum of 3 quarters · filed 2024-08-01
$10.00M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30$2.50M
10-Q · filed 2023-11-02
$5.00M
derived: sum of 2 quarters · filed 2024-08-01
$7.50M
derived: sum of 3 quarters · filed 2024-08-01
$860.00M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30$2.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
$5.00M
derived: sum of 2 quarters · filed 2024-08-01
$857.50M
derived: sum of 3 quarters · filed 2024-08-01
$860.00M
10-K · filed 2024-08-01
2022-03-31$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$855.00M
derived: sum of 2 quarters · filed 2023-05-04
$857.50M
10-Q · filed 2023-05-04
$860.00M
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$852.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$855.00M
10-Q · filed 2023-02-02
$857.50M
derived: sum of 3 quarters · filed 2023-08-03
$860.00M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30$2.50M
10-Q · filed 2022-11-03
$5.00M
derived: sum of 2 quarters · filed 2023-08-03
$7.50M
derived: sum of 3 quarters · filed 2023-08-03
$610.00M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30$2.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
$5.00M
derived: sum of 2 quarters · filed 2023-08-03
$607.50M
derived: sum of 3 quarters · filed 2023-08-03
$610.00M
10-K · filed 2023-08-03
2021-03-31$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
$605.00M
derived: sum of 2 quarters · filed 2022-05-04
$607.50M
10-Q · filed 2022-05-04
$610.00M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$602.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$605.00M
10-Q · filed 2022-02-03
$607.50M
derived: sum of 3 quarters · filed 2022-08-05
$2.31B
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$2.50M
10-Q · filed 2021-11-04
$5.00M
derived: sum of 2 quarters · filed 2022-08-05
$1.71B
derived: sum of 3 quarters · filed 2022-08-05
$1.71B
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$2.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$1.71B
derived: sum of 2 quarters · filed 2022-08-05
$1.71B
derived: sum of 3 quarters · filed 2022-08-05
$1.71B
10-K · filed 2022-08-05
2020-03-31$1.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$1.71B
derived: sum of 2 quarters · filed 2021-05-06
$1.71B
10-Q · filed 2021-05-06
$1.71B
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$5.00M
10-Q · filed 2021-02-04
$7.50M
derived: sum of 3 quarters · filed 2021-08-05
$10.00M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30$2.50M
10-Q · filed 2020-11-05
$5.00M
derived: sum of 2 quarters · filed 2021-08-05
$7.50M
derived: sum of 3 quarters · filed 2021-08-05
$10.00M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30$2.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
$5.00M
derived: sum of 2 quarters · filed 2021-08-05
$7.50M
derived: sum of 3 quarters · filed 2021-08-05
$10.00M
10-K · filed 2021-08-05
2019-03-31$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
$5.00M
derived: sum of 2 quarters · filed 2020-04-30
$7.50M
10-Q · filed 2020-04-30
$1.05B
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
$5.00M
10-Q · filed 2020-01-30
$1.05B
derived: sum of 3 quarters · filed 2020-08-06
$1.15B
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30$2.50M
10-Q · filed 2019-10-31
$1.05B
derived: sum of 2 quarters · filed 2020-08-06
$1.15B
derived: sum of 3 quarters · filed 2020-08-06
$1.15B
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
$1.15B
derived: sum of 2 quarters · filed 2020-08-06
$1.15B
derived: sum of 3 quarters · filed 2020-08-06
$1.15B
10-K · filed 2020-08-06
2018-03-31$101.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$103.88M
derived: sum of 2 quarters · filed 2019-05-01
$105.82M
10-Q · filed 2019-05-01
$157.76M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31$1.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$3.88M
10-Q · filed 2019-01-31
$55.82M
derived: sum of 3 quarters · filed 2019-08-01
$57.76M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30$1.94M
10-Q · filed 2018-10-31
$53.88M
derived: sum of 2 quarters · filed 2019-08-01
$55.82M
derived: sum of 3 quarters · filed 2019-08-01
$57.82M
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30$51.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$53.88M
derived: sum of 2 quarters · filed 2019-08-01
$55.88M
derived: sum of 3 quarters · filed 2019-08-01
$57.88M
10-K · filed 2019-08-01
2017-03-31$1.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$3.94M
derived: sum of 2 quarters · filed 2018-05-09
$5.94M
10-Q · filed 2018-05-09
$7.94M
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
$4.00M
10-Q · filed 2018-01-31
$6.00M
derived: sum of 3 quarters · filed 2018-08-02
$8.00M
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30$2.00M
10-Q · filed 2017-11-02
$4.00M
derived: sum of 2 quarters · filed 2018-08-02
$6.00M
derived: sum of 3 quarters · filed 2018-08-02
$8.00M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$4.00M
derived: sum of 2 quarters · filed 2018-08-02
$6.00M
derived: sum of 3 quarters · filed 2018-08-02
$8.00M
10-K · filed 2018-08-02
2016-03-31$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
$4.00M
derived: sum of 2 quarters · filed 2017-05-08
$6.00M
10-Q · filed 2017-05-08
$15.80M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
$4.00M
10-Q · filed 2017-02-02
$13.80M
derived: sum of 3 quarters · filed 2017-08-03
$507.45M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30$2.00M
10-Q · filed 2016-11-03
$11.80M
derived: sum of 2 quarters · filed 2017-08-03
$505.45M
derived: sum of 3 quarters · filed 2017-08-03
$518.87M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30$9.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
$503.45M
derived: sum of 2 quarters · filed 2017-08-03
$516.87M
derived: sum of 3 quarters · filed 2017-08-03
$530.28M
10-K · filed 2017-08-03
2015-03-31$493.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
$507.07M
derived: sum of 2 quarters · filed 2016-04-27
$520.49M
10-Q · filed 2016-04-27
$533.90M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31$13.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
$26.83M
10-Q · filed 2016-02-09
$40.24M
derived: sum of 3 quarters · filed 2016-07-27
$53.65M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30$13.42M
10-Q · filed 2015-10-28
$26.83M
derived: sum of 2 quarters · filed 2016-07-27
$40.24M
derived: sum of 3 quarters · filed 2016-07-27
$51.66M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30$13.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
$26.82M
derived: sum of 2 quarters · filed 2016-07-27
$38.24M
derived: sum of 3 quarters · filed 2016-07-27
$45.91M
10-K · filed 2016-07-27
2014-03-31$13.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$24.83M
derived: sum of 2 quarters · filed 2015-04-28
$32.50M
10-Q · filed 2015-04-28
$40.17M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31$11.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$19.09M
10-Q · filed 2015-01-27
$26.76M
derived: sum of 3 quarters · filed 2015-07-31
$34.43M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30$7.67M
10-Q · filed 2014-10-23
$15.34M
derived: sum of 2 quarters · filed 2015-07-31
$23.01M
derived: sum of 3 quarters · filed 2015-07-31
$30.68M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30$7.67M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
$15.34M
derived: sum of 2 quarters · filed 2015-07-31
$23.01M
derived: sum of 3 quarters · filed 2015-07-31
$30.68M
10-K/A · filed 2015-07-31
2013-03-31$7.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
$15.34M
derived: sum of 2 quarters · filed 2014-04-24
$23.01M
10-Q · filed 2014-04-24
$30.68M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31$7.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
$15.34M
10-Q · filed 2014-01-23
$23.00M
derived: sum of 3 quarters · filed 2014-07-31
$30.67M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30$7.67M
10-Q · filed 2013-10-31
$0.00
10-Q · filed 2012-11-01
$15.33M
derived: sum of 2 quarters · filed 2014-07-31
$23.00M
derived: sum of 3 quarters · filed 2014-07-31
$405.35M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30$7.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
$15.33M
derived: sum of 2 quarters · filed 2014-07-31
$397.69M
derived: sum of 3 quarters · filed 2014-07-31
$349.19M
10-K · filed 2014-07-31
2012-03-31$7.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$390.02M
derived: sum of 2 quarters · filed 2013-04-25
$341.52M
10-Q · filed 2013-04-25
$342.43M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$382.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$333.86M
10-Q · filed 2013-01-25
$334.77M
derived: sum of 3 quarters · filed 2014-02-12
$335.67M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30-$48.50M
10-Q · filed 2012-11-01
$916.00K
10-Q · filed 2011-10-27
-$47.59M
derived: sum of 2 quarters · filed 2014-02-12
-$46.69M
derived: sum of 3 quarters · filed 2014-02-12
-$45.80M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30$914.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
$1.81M
derived: sum of 2 quarters · filed 2014-02-12
$2.70M
derived: sum of 3 quarters · filed 2014-02-12
$3.58M
10-K/A · filed 2014-02-12
2011-03-31$901.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$1.78M
derived: sum of 2 quarters · filed 2012-05-02
$2.66M
10-Q · filed 2012-05-02
$3.54M
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31$882.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
$1.76M
10-Q · filed 2012-02-02
$2.64M
derived: sum of 3 quarters · filed 2013-01-25
$3.51M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30$878.00K
10-Q · filed 2011-10-27
$1.76M
derived: sum of 2 quarters · filed 2013-01-25
$2.63M
derived: sum of 3 quarters · filed 2013-01-25
$3.50M
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30$878.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
$1.75M
derived: sum of 2 quarters · filed 2013-01-25
$2.62M
derived: sum of 3 quarters · filed 2013-01-25
$3.48M
10-K/A · filed 2013-01-25
2010-03-31$873.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
$1.74M
derived: sum of 2 quarters · filed 2011-04-28
$2.61M
10-Q · filed 2011-04-28
$3.46M
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$870.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$1.73M
10-Q · filed 2011-02-03
$2.59M
derived: sum of 3 quarters · filed 2011-08-15
$3.44M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30$864.00K
10-Q · filed 2010-10-28
-$864.00K
10-Q · filed 2009-10-28
$1.72M
derived: sum of 2 quarters · filed 2011-08-15
$2.57M
derived: sum of 3 quarters · filed 2011-08-15
$5.16M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30$856.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
$1.71M
derived: sum of 2 quarters · filed 2011-08-15
$4.29M
derived: sum of 3 quarters · filed 2011-08-15
$3.43M
10-K · filed 2011-08-15
-$3.43M
10-K · filed 2009-08-21
2009-03-31$849.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$3.44M
derived: sum of 2 quarters · filed 2010-04-30
$2.57M
10-Q · filed 2010-04-30
-$2.57M
10-Q · filed 2009-05-07
$128.93M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31$2.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$1.72M
10-Q · filed 2010-02-04
$128.08M
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30-$867.00K
10-Q · filed 2009-10-28
$125.50M
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$126.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
$63.62M
10-K · filed 2010-08-20
-$63.62M
10-K · filed 2009-08-21
2008-03-31-$62.75M
10-Q · filed 2009-05-07
2007-06-30-$33.25M
10-K · filed 2009-08-21

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