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Open Text OTEX Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
The source filing: Open Text’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001002638-26-000046
| Line item | As of March 31, 2026 | As of June 30, 2025 |
|---|---|---|
| Senior Secured Notes 2027 | 1,000,000 | 1,000,000 |
| Acquisition Term Loan | 1,995,488 | 2,185,375 |
| Total principal payments due | 6,295,488 | 6,485,375 |
| Unamortized debt discount and issuance costs (1) | (84,980) | (107,454) |
| Total amount outstanding | 6,210,508 | 6,377,921 |
| Less: | ||
| Current portion of long-term debt | ||
| Acquisition Term Loan | 35,850 | 35,850 |
Item 1. Financial Statements
FAQ
- What is Open Text's debt - unamortized discount (premium) and issuance costs, net?
- Open Text (OTEX) reported debt - unamortized discount (premium) and issuance costs, net of $84.98M in Q1 2026.
- How has Open Text's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Open Text's debt - unamortized discount (premium) and issuance costs, net decreased by 24.9% year-over-year, from $113.1M to $84.98M.
- What is the long-term trend for Open Text's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Open Text's debt - unamortized discount (premium) and issuance costs, net has grown at a 34.6% compound annual growth rate (CAGR), from $32.71M to $107.45M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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