OPEN TEXT CORP Gain (Loss) on Extinguishment of Debt
OPEN TEXT CORP (OTEX) reported Gain (Loss) on Extinguishment of Debt of -$18.79 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:GainsLossesOnExtinguishmentOfDebt · last filed 2026-08-06
- OPEN TEXT CORP gain (loss) on extinguishment of debt for the quarter ending 2026-06-30 was -$13.49M.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for the quarter ending 2026-03-31 was -$5.30M.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for the quarter ending 2025-06-30 was $0.00.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for the quarter ending 2025-03-31 was $0.00.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for fiscal 2026 was -$18.79M.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for fiscal 2025 was $0.00.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for fiscal 2024 was -$56.39M.
- OPEN TEXT CORP gain (loss) on extinguishment of debt for fiscal 2023 was -$8.15M.
| Period end | Gain (Loss) on Extinguishment of Debt 3 month | Gain (Loss) on Extinguishment of Debt 6 month | Gain (Loss) on Extinguishment of Debt 9 month | Gain (Loss) on Extinguishment of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$18.79M derived: sum of 2 quarters · filed 2026-08-06 | -$18.79M 10-K · filed 2026-08-06 | |
| 2026-03-31 | -$5.30M 10-Q · filed 2026-05-07 | -$5.30M 10-Q · filed 2026-05-07 | ||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-06-30 | -$45.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$56.39M derived: sum of 2 quarters · filed 2026-08-06 | -$56.39M derived: sum of 3 quarters · filed 2026-08-06 | -$56.39M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$10.80M 10-Q · filed 2025-04-30 | -$10.80M derived: sum of 2 quarters · filed 2025-04-30 | -$10.80M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-01 | $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 | -$21.00K derived: sum of 2 quarters · filed 2025-08-07 | -$8.15M derived: sum of 3 quarters · filed 2025-08-07 | -$8.15M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$21.00K 10-Q · filed 2024-05-02 | -$8.15M derived: sum of 2 quarters · filed 2024-05-02 | -$8.15M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | -$8.13M 10-Q · filed 2024-02-01 | -$8.13M 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 | -$27.41M derived: sum of 3 quarters · filed 2024-08-01 | -$27.41M 10-K · filed 2024-08-01 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | -$27.41M derived: sum of 2 quarters · filed 2023-05-04 | -$27.41M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | -$27.41M 10-Q · filed 2023-02-02 | -$27.41M 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 derived: sum of 3 quarters · filed 2023-08-03 | $0.00 10-K · filed 2023-08-03 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | $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 | -$17.85M derived: sum of 2 quarters · filed 2022-08-05 | -$17.85M 10-K · filed 2022-08-05 | |
| 2020-03-31 | -$17.85M 10-Q · filed 2021-05-06 | -$17.85M 10-Q · filed 2021-05-06 | ||
| 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 10-K · filed 2021-08-05 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 10-Q · filed 2020-04-30 | ||
| 2018-06-30 | $0.00 10-K · filed 2020-08-06 |
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