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Open Text OTEX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Net cash provided by (used in) investing activities | 117,177 | (153,508) | 2,055,317 |
| Cash flows from financing activities: | |||
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 56,419 | 35,372 | 66,914 |
| Repayment of long-term debt and Revolver | (648,852) | (35,851) | (2,568,352) |
| Debt issuance costs | — | (1,066) | (3,833) |
| Net change in transition services agreement obligation | 14,271 | (15,278) | 15,278 |
| Repurchase of Common Shares | (416,411) | (413,256) | (150,017) |
| Purchase of treasury stock | (52,901) | (130,649) | (53,085) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's debt repayments?
- Open Text (OTEX) reported debt repayments of $458.96M in Q2 2026.
- How has Open Text's debt repayments changed year-over-year?
- Open Text's debt repayments increased by 5020.6% year-over-year, from $8.96M to $458.96M.
- What is the long-term trend for Open Text's debt repayments?
- Over 4 years (2022 to 2026), Open Text's debt repayments has grown at a -6.8% compound annual growth rate (CAGR), from $860M to $648.85M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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