OPEN TEXT CORP Line of Credit, Current
OPEN TEXT CORP (OTEX) had Line of Credit, Current of $48.50 million as of 2011-09-30, per its 10-Q filed 2011-10-27.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2011-10-27
- 2011-09-30: Line of Credit, Current $48.50M.
| Period end | Line of Credit, Current |
|---|---|
| 2011-09-30 | $48.50M 10-Q · filed 2011-10-27 |
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