OPEN TEXT CORP Payments of Debt Issuance Costs
OPEN TEXT CORP (OTEX) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- OPEN TEXT CORP payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- OPEN TEXT CORP payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- OPEN TEXT CORP payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- OPEN TEXT CORP payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- OPEN TEXT CORP payments of debt issuance costs for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- OPEN TEXT CORP payments of debt issuance costs for fiscal 2025 was $1.07M, a 72.19% decline from fiscal 2024.
- OPEN TEXT CORP payments of debt issuance costs for fiscal 2024 was $3.83M, a 95.08% decline from fiscal 2023.
- OPEN TEXT CORP payments of debt issuance costs for fiscal 2023 was $77.90M, a 353.98% increase from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $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 | |||
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-05 | |||||
| 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 | $1.07M derived: sum of 3 quarters · filed 2026-08-06 | $1.07M 10-K · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.07M derived: sum of 2 quarters · filed 2026-05-07 | $1.07M 10-Q · filed 2026-05-07 | $2.11M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.07M 10-Q · filed 2026-02-05 | $2.11M derived: sum of 3 quarters · filed 2026-08-06 | $2.11M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-31 | $1.04M derived: sum of 2 quarters · filed 2026-08-06 | $1.04M derived: sum of 3 quarters · filed 2026-08-06 | $1.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $1.04M derived: sum of 2 quarters · filed 2026-08-06 | $1.87M derived: sum of 3 quarters · filed 2026-08-06 | $3.83M 10-K · filed 2026-08-06 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $831.00K derived: sum of 2 quarters · filed 2025-04-30 | $2.79M 10-Q · filed 2025-04-30 | $3.48M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-12-31 | $831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $2.79M 10-Q · filed 2025-02-06 | $3.48M derived: sum of 3 quarters · filed 2025-08-07 | $69.04M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-09-30 | $1.96M 10-Q · filed 2024-10-31 | $2.65M derived: sum of 2 quarters · filed 2025-08-07 | $68.21M derived: sum of 3 quarters · filed 2025-08-07 | $79.86M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2023-06-30 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $66.25M derived: sum of 2 quarters · filed 2025-08-07 | $77.90M derived: sum of 3 quarters · filed 2025-08-07 | $77.90M 10-K · filed 2025-08-07 | ||
| 2023-03-31 | $65.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $77.21M derived: sum of 2 quarters · filed 2024-05-02 | $77.21M 10-Q · filed 2024-05-02 | $77.21M derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-12-31 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $11.65M 10-Q · filed 2024-02-01 | $11.65M derived: sum of 3 quarters · filed 2024-08-01 | $13.46M derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $1.81M derived: sum of 3 quarters · filed 2024-08-01 | |||
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $1.81M derived: sum of 2 quarters · filed 2024-08-01 | $17.16M 10-K · filed 2024-08-01 | |||
| 2022-03-31 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $17.16M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $15.35M 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 10-K · filed 2023-08-03 | |||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $0.00 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | |||||
| 2020-06-30 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $20.83M derived: sum of 2 quarters · filed 2022-08-05 | $21.81M derived: sum of 3 quarters · filed 2022-08-05 | $21.81M 10-K · filed 2022-08-05 | ||
| 2020-03-31 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $18.17M derived: sum of 2 quarters · filed 2021-05-06 | $18.17M 10-Q · filed 2021-05-06 | $18.17M derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-12-31 | $979.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $979.00K 10-Q · filed 2021-02-04 | $979.00K derived: sum of 3 quarters · filed 2021-08-05 | $979.00K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-08-05 | $0.00 derived: sum of 4 quarters · filed 2021-08-05 | ||
| 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 derived: sum of 3 quarters · filed 2021-08-05 | $322.00K 10-K · filed 2021-08-05 | ||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2020-04-30 | $322.00K 10-Q · filed 2020-04-30 | $4.70M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $322.00K 10-Q · filed 2020-01-30 | $4.70M derived: sum of 3 quarters · filed 2020-08-06 | $4.70M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-09-30 | $322.00K 10-Q · filed 2019-10-31 | $4.70M derived: sum of 2 quarters · filed 2020-08-06 | $4.70M derived: sum of 3 quarters · filed 2020-08-06 | $4.70M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-06-30 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $4.38M derived: sum of 2 quarters · filed 2020-08-06 | $4.38M derived: sum of 3 quarters · filed 2020-08-06 | $4.38M 10-K · filed 2020-08-06 | ||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $1.04M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $0.00 10-Q · filed 2019-01-31 | $1.04M derived: sum of 3 quarters · filed 2019-08-01 | $3.08M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-31 | $1.04M derived: sum of 2 quarters · filed 2019-08-01 | $3.08M derived: sum of 3 quarters · filed 2019-08-01 | $5.91M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2017-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $3.08M derived: sum of 2 quarters · filed 2019-08-01 | $5.91M derived: sum of 3 quarters · filed 2019-08-01 | $7.24M 10-K · filed 2019-08-01 | ||
| 2017-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $4.87M derived: sum of 2 quarters · filed 2018-05-09 | $6.20M 10-Q · filed 2018-05-09 | $12.96M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-12-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $4.16M 10-Q · filed 2018-01-31 | $10.92M derived: sum of 3 quarters · filed 2018-08-02 | $10.92M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-09-30 | $1.33M 10-Q · filed 2017-11-02 | $8.10M derived: sum of 2 quarters · filed 2018-08-02 | $8.10M derived: sum of 3 quarters · filed 2018-08-02 | $8.10M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2016-06-30 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $6.76M derived: sum of 2 quarters · filed 2018-08-02 | $6.76M derived: sum of 3 quarters · filed 2018-08-02 | $6.76M 10-K · filed 2018-08-02 | ||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2017-05-08 | $0.00 10-Q · filed 2017-05-08 | $195.00K derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $0.00 10-Q · filed 2017-02-02 | $195.00K derived: sum of 3 quarters · filed 2017-08-03 | $16.87M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | $195.00K derived: sum of 2 quarters · filed 2017-08-03 | $16.87M derived: sum of 3 quarters · filed 2017-08-03 | $18.09M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2015-06-30 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $16.87M derived: sum of 2 quarters · filed 2017-08-03 | $18.09M derived: sum of 3 quarters · filed 2017-08-03 | $18.27M 10-K · filed 2017-08-03 | ||
| 2015-03-31 | $16.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27 | $17.89M derived: sum of 2 quarters · filed 2016-04-27 | $18.08M 10-Q · filed 2016-04-27 | $18.73M derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2014-12-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $1.40M 10-Q · filed 2016-02-09 | $2.06M derived: sum of 3 quarters · filed 2016-07-27 | $17.82M derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2014-09-30 | $183.00K 10-Q · filed 2015-10-28 | $836.00K derived: sum of 2 quarters · filed 2016-07-27 | $16.59M derived: sum of 3 quarters · filed 2016-07-27 | $16.87M derived: sum of 4 quarters · filed 2016-07-27 | ||
| 2014-06-30 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $16.41M derived: sum of 2 quarters · filed 2016-07-27 | $16.68M derived: sum of 3 quarters · filed 2016-07-27 | $16.68M 10-K · filed 2016-07-27 | ||
| 2014-03-31 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28 | $16.03M derived: sum of 2 quarters · filed 2015-04-28 | $16.03M 10-Q · filed 2015-04-28 | $16.03M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-12-31 | $273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $273.00K 10-Q · filed 2015-01-27 | $273.00K derived: sum of 3 quarters · filed 2015-07-31 | $273.00K derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2015-07-31 | $0.00 derived: sum of 3 quarters · filed 2015-07-31 | -$7.67M derived: sum of 4 quarters · filed 2015-07-31 | ||
| 2013-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31 | $0.00 derived: sum of 2 quarters · filed 2015-07-31 | -$7.67M derived: sum of 3 quarters · filed 2015-07-31 | $0.00 10-K/A · filed 2015-07-31 | ||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24 | -$7.67M derived: sum of 2 quarters · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $0.00 derived: sum of 4 quarters · filed 2014-07-31 | ||
| 2012-12-31 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23 | $0.00 10-Q · filed 2014-01-23 | $0.00 derived: sum of 3 quarters · filed 2014-07-31 | $525.00K derived: sum of 4 quarters · filed 2014-07-31 | ||
| 2012-09-30 | $7.67M 10-Q · filed 2012-11-01 | $7.67M derived: sum of 2 quarters · filed 2014-07-31 | $8.19M derived: sum of 3 quarters · filed 2014-07-31 | $16.59M derived: sum of 4 quarters · filed 2014-07-31 | ||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $525.00K derived: sum of 2 quarters · filed 2014-07-31 | $8.92M derived: sum of 3 quarters · filed 2014-07-31 | $9.83M 10-K · filed 2014-07-31 | ||
| 2012-03-31 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $8.92M derived: sum of 2 quarters · filed 2013-04-25 | $9.83M 10-Q · filed 2013-04-25 | $9.83M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-12-31 | $8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $9.31M 10-Q · filed 2013-01-25 | $9.31M derived: sum of 3 quarters · filed 2014-02-12 | $9.31M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-09-30 | $916.00K 10-Q · filed 2012-11-01 | $916.00K derived: sum of 2 quarters · filed 2014-02-12 | $916.00K derived: sum of 3 quarters · filed 2014-02-12 | |||
| 2011-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12 | $0.00 derived: sum of 2 quarters · filed 2014-02-12 | $29.00K 10-K/A · filed 2014-02-12 | |||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $29.00K 10-Q · filed 2012-05-02 | ||||
| 2010-12-31 | $29.00K 10-Q · filed 2012-02-02 | |||||
| 2010-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25 | $0.00 derived: sum of 2 quarters · filed 2013-01-25 | $0.00 derived: sum of 3 quarters · filed 2013-01-25 | $1.02M 10-K/A · filed 2013-01-25 | ||
| 2010-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28 | $0.00 derived: sum of 2 quarters · filed 2011-04-28 | $1.02M 10-Q · filed 2011-04-28 | $1.02M derived: sum of 4 quarters · filed 2011-04-28 | ||
| 2009-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $1.02M 10-Q · filed 2011-02-03 | $1.02M derived: sum of 3 quarters · filed 2011-02-03 | $1.02M derived: sum of 4 quarters · filed 2011-02-03 | ||
| 2009-09-30 | $1.02M 10-Q · filed 2010-10-28 | -$1.02M 10-Q · filed 2009-10-28 | $1.02M derived: sum of 2 quarters · filed 2010-10-28 | $1.02M derived: sum of 3 quarters · filed 2010-10-28 | $1.02M derived: sum of 4 quarters · filed 2010-10-28 | |
| 2009-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2009-08-21 | $0.00 derived: sum of 2 quarters · filed 2009-08-21 | $0.00 derived: sum of 3 quarters · filed 2010-02-04 | $0.00 10-K · filed 2009-08-21 | ||
| 2009-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-05-07 | $0.00 derived: sum of 2 quarters · filed 2010-02-04 | $0.00 10-Q · filed 2009-05-07 | $698.00K derived: sum of 4 quarters · filed 2010-08-20 | ||
| 2008-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | $0.00 10-Q · filed 2010-02-04 | $698.00K derived: sum of 3 quarters · filed 2010-08-20 | |||
| 2008-09-30 | $0.00 10-Q · filed 2009-10-28 | $698.00K derived: sum of 2 quarters · filed 2010-08-20 | ||||
| 2008-06-30 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20 | $349.00K 10-K · filed 2010-08-20 | -$349.00K 10-K · filed 2009-08-21 | |||
| 2008-03-31 | -$349.00K 10-Q · filed 2009-05-07 | |||||
| 2007-06-30 | -$7.43M 10-K · filed 2009-08-21 |
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