OPEN TEXT CORP Total Long-Term Debt
OPEN TEXT CORP (OTEX) had Total Long-Term Debt of $5.77 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-30: Long-term Debt $5.77B.
- 2026-03-31: Long-term Debt $6.21B.
- 2025-12-31: Long-term Debt $6.37B.
- 2025-09-30: Long-term Debt $6.37B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $5.77B 10-K · filed 2026-08-06 | |
| 2026-03-31 | $6.21B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $6.37B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $6.37B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $6.38B 10-K · filed 2026-08-06 | |
| 2025-03-31 | $6.38B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $6.38B 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $6.39B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $6.39B 10-K · filed 2025-08-07 | |
| 2024-03-31 | $8.35B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $8.52B 10-Q · filed 2024-02-01 | |
| 2023-09-30 | $8.70B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $8.88B 10-K · filed 2024-08-01 | |
| 2023-03-31 | $9.06B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $5.20B 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $4.22B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $4.22B 10-K · filed 2023-08-03 | |
| 2022-03-31 | $4.22B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $4.22B 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $3.59B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $3.59B 10-K · filed 2022-08-05 | |
| 2021-03-31 | $3.59B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $3.59B 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $4.19B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $4.19B 10-K · filed 2021-08-05 | |
| 2020-03-31 | $4.20B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $3.51B 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $2.61B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $2.61B 10-K · filed 2020-08-06 | |
| 2019-03-31 | $2.62B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $2.62B 10-Q · filed 2019-01-31 | |
| 2018-09-30 | $2.62B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $2.62B 10-K · filed 2019-08-01 | |
| 2018-03-31 | $2.67B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $2.77B 10-Q · filed 2018-01-31 | |
| 2017-09-30 | $2.77B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $2.57B 10-K · filed 2018-08-02 | |
| 2017-03-31 | $2.62B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $2.40B 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $2.15B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $2.15B 10-K · filed 2017-08-03 | |
| 2015-06-30 | $1.56B 10-K · filed 2016-07-27 | $1.59B 10-K · filed 2015-07-29 |
| 2015-03-31 | $1.60B 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $1.29B 10-Q · filed 2015-01-27 | |
| 2014-09-30 | $1.31B 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $1.32B 10-K/A · filed 2015-07-31 | |
| 2014-03-31 | $1.33B 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $546.24M 10-Q · filed 2014-01-23 | |
| 2013-09-30 | $557.97M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $565.49M 10-K · filed 2014-07-31 | |
| 2013-03-31 | $573.48M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $581.39M 10-Q · filed 2013-01-25 | |
| 2012-09-30 | $589.18M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $596.37M 10-K/A · filed 2014-02-12 | |
| 2012-03-31 | $604.35M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $611.66M 10-Q · filed 2012-02-02 | |
| 2011-09-30 | $344.67M 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $297.58M 10-K/A · filed 2013-01-25 | |
| 2010-06-30 | $300.51M 10-K · filed 2011-08-15 |
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