OPEN TEXT CORP Long-Term Debt
OPEN TEXT CORP (OTEX) had Long-Term Debt of $5.73 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $5.73B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $6.17B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $6.34B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $6.34B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $5.73B 10-K · filed 2026-08-06 |
| 2026-03-31 | $6.17B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $6.34B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $6.34B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $6.34B 10-K · filed 2026-08-06 |
| 2025-03-31 | $6.35B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $6.35B 10-Q · filed 2025-02-06 |
| 2024-09-30 | $6.35B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $6.36B 10-K · filed 2025-08-07 |
| 2024-03-31 | $8.31B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $8.47B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $8.55B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $8.56B 10-K · filed 2024-08-01 |
| 2023-03-31 | $8.57B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $5.19B 10-Q · filed 2023-02-02 |
| 2022-09-30 | $4.21B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $4.21B 10-K · filed 2023-08-03 |
| 2022-03-31 | $4.21B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $4.21B 10-Q · filed 2022-02-03 |
| 2021-09-30 | $3.58B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $3.58B 10-K · filed 2022-08-05 |
| 2021-03-31 | $3.58B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $3.58B 10-Q · filed 2021-02-04 |
| 2020-09-30 | $3.58B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $3.58B 10-K · filed 2021-08-05 |
| 2020-03-31 | $3.59B 10-Q · filed 2020-04-30 |
| 2019-06-30 | $2.60B 10-K · filed 2020-08-06 |
| 2011-12-31 | $570.00M 10-Q · filed 2012-02-02 |
| 2011-09-30 | $281.29M 10-Q · filed 2011-10-27 |
| 2011-06-30 | $282.03M 10-Q · filed 2012-02-02 |
| 2010-06-30 | $285.03M 10-K · filed 2011-08-15 |
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