OPEN TEXT CORP Debt Instrument, Unamortized Discount (Premium), Net
OPEN TEXT CORP (OTEX) had Debt Instrument, Unamortized Discount (Premium), Net of $66.16 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium), Net $66.16M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net $84.98M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $95.84M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $101.69M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net |
|---|---|
| 2026-06-30 | $66.16M 10-K · filed 2026-08-06 |
| 2026-03-31 | $84.98M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $95.84M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $101.69M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $107.45M 10-K · filed 2026-08-06 |
| 2025-03-31 | $113.10M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $118.64M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $123.14M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $128.43M 10-K · filed 2025-08-07 |
| 2024-03-31 | $178.67M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $196.20M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $202.69M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $206.63M 10-K · filed 2024-08-01 |
| 2022-06-30 | $37.93M 10-K · filed 2023-08-03 |
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