OPEN TEXT CORP Proceeds from (Repayments of) Other Long-term Debt
OPEN TEXT CORP (OTEX) reported Proceeds from (Repayments of) Other Long-term Debt of $600.00 million for the 12-month period ending 2016-06-30, per its 10-K filed 2016-07-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2016-07-27
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for the quarter ending 2016-06-30 was $600.00M.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for the quarter ending 2015-06-30 was $0.00.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for the quarter ending 2014-06-30 was $0.00.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for the quarter ending 2013-06-30 was $0.00.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for fiscal 2016 was $600.00M, a 25.00% decline from fiscal 2015.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for fiscal 2015 was $800.00M, a 0.00% change from fiscal 2014.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for fiscal 2014 was $800.00M.
- OPEN TEXT CORP proceeds from (repayments of) other long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 3 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $600.00M 10-K · filed 2016-07-27 | |||
| 2016-03-31 | $0.00 10-Q · filed 2016-04-27 | ||||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $800.00M 10-K · filed 2016-07-27 | |||
| 2015-03-31 | $800.00M 10-Q · filed 2016-04-27 | ||||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $800.00M 10-K · filed 2016-07-27 | |||
| 2014-03-31 | $800.00M 10-Q · filed 2015-04-28 | ||||
| 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 | $0.00 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 | $0.00 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $0.00 10-Q · filed 2013-01-25 | $0.00 derived: sum of 3 quarters · filed 2014-07-31 | $0.00 derived: sum of 4 quarters · filed 2014-07-31 | |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2014-07-31 | $648.50M 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 | $0.00 derived: sum of 2 quarters · filed 2014-07-31 | $648.50M derived: sum of 3 quarters · filed 2014-07-31 | $648.50M 10-K · filed 2014-07-31 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $648.50M derived: sum of 2 quarters · filed 2013-04-25 | $648.50M 10-Q · filed 2013-04-25 | $648.50M derived: sum of 4 quarters · filed 2014-02-12 | |
| 2011-12-31 | $648.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $648.50M 10-Q · filed 2013-01-25 | $648.50M derived: sum of 3 quarters · filed 2014-02-12 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-01 | $48.50M 10-Q · filed 2011-10-27 | $0.00 derived: sum of 2 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 10-K/A · filed 2014-02-12 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-02 | ||||
| 2010-06-30 | $0.00 10-K/A · filed 2013-01-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Science Applications International Corp (SAIC) | United States | $5.546B | 11.37 |
| Waystar Holding Corp. (WAY) | United States | $4.729B | 29.23 |
| PARSONS CORP (PSN) | United States | $4.540B | 13.53 |
| Aurora Innovation, Inc. (AUR) | United States | $3.899B | -15.11 |
| NETSCOUT SYSTEMS INC (NTCT) | United States | $2.856B | 26.16 |
| AGILYSYS INC (AGYS) | United States | $2.813B | 68.67 |
| Kyndryl Holdings, Inc. (KD) | United States | $2.559B | 28.61 |
| OneSpan Inc. (OSPN) | United States | $0.652B | 7.72 |
| JACK HENRY & ASSOCIATES INC (JKHY) | United States | $10.364B | 19.47 |
| Kodiak AI, Inc. (KDK) | United States | $0.554B | -3.24 |