Open Text OTEX Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.
The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's debt issuance cost amortization?
- Open Text (OTEX) reported debt issuance cost amortization of $5.56M in Q1 2026.
- How has Open Text's debt issuance cost amortization changed year-over-year?
- Open Text's debt issuance cost amortization increased by 0.5% year-over-year, from $5.54M to $5.56M.
- What is the long-term trend for Open Text's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Open Text's debt issuance cost amortization has grown at a 48.3% compound annual growth rate (CAGR), from $4.55M to $21.98M.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).