OPEN TEXT CORP Long-term Debt and Lease Obligation
OPEN TEXT CORP (OTEX) had Long-term Debt and Lease Obligation of $4.55 billion as of 2021-03-31, per its 10-Q filed 2021-05-06.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2021-05-06
- 2021-03-31: Long-term Debt and Lease Obligation $4.55B.
- 2020-12-31: Long-term Debt and Lease Obligation $4.59B.
- 2020-09-30: Long-term Debt and Lease Obligation $4.62B.
- 2020-06-30: Long-term Debt and Lease Obligation $4.67B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2021-03-31 | $4.55B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $4.59B 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $4.62B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $4.67B 10-K · filed 2020-08-06 | |
| 2020-03-31 | $4.77B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $3.45B 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $3.35B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $3.41B 10-K · filed 2019-08-01 | |
| 2019-03-31 | $3.45B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $3.48B 10-Q · filed 2019-01-31 | |
| 2018-09-30 | $3.50B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $3.52B 10-K · filed 2018-08-02 | |
| 2018-03-31 | $3.42B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $3.55B 10-Q · filed 2018-01-31 | |
| 2017-09-30 | $3.58B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $3.41B 10-K · filed 2017-08-03 | |
| 2017-03-31 | $3.48B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $3.29B 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $2.93B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $2.96B 10-K · filed 2016-07-27 | |
| 2016-03-31 | $2.02B 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $2.05B 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $2.06B 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $2.09B 10-K/A · filed 2015-07-31 | |
| 2015-03-31 | $2.10B 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $1.47B 10-Q · filed 2015-01-27 | |
| 2014-09-30 | $1.49B 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $1.52B 10-K · filed 2014-07-31 | |
| 2014-03-31 | $1.53B 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $578.63M 10-Q · filed 2014-01-23 | |
| 2013-09-30 | $593.77M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $604.89M 10-K/A · filed 2014-02-12 | |
| 2013-03-31 | $620.72M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $632.80M 10-Q · filed 2013-01-25 | |
| 2012-09-30 | $650.85M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $667.70M 10-K/A · filed 2013-01-25 | $705.22M 10-Q · filed 2012-02-02 |
| 2012-03-31 | $691.62M 10-Q · filed 2012-05-02 | |
| 2011-09-30 | $359.20M 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $313.59M 10-K · filed 2011-08-15 |
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