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Open Text OTEX Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 |
|---|---|---|---|
| Total operating expenses | 2,785,864 | 2,841,598 | 3,303,943 |
| Income from operations | 1,082,597 | 892,689 | 887,085 |
| Other income (expense), net (Note 23) | 85,875 | (82,787) | 358,391 |
| Interest and other related expense, net | (309,595) | (327,831) | (516,180) |
| Income before income taxes | 858,877 | 482,071 | 729,296 |
| Provision for income taxes (Note 15) | 215,614 | 46,005 | 264,012 |
| Net income | $643,263 | $436,066 | $465,284 |
| Net (income) attributable to non-controlling interests | (241) | (198) | (194) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's interest expense?
- Open Text (OTEX) reported interest expense of -$74.85M in Q2 2026.
- How has Open Text's interest expense changed year-over-year?
- Open Text's interest expense increased by 7.7% year-over-year, from -$81.12M to -$74.85M.
- What is the long-term trend for Open Text's interest expense?
- Over 4 years (2022 to 2026), Open Text's interest expense has grown at a 18.3% compound annual growth rate (CAGR), from -$157.88M to -$309.6M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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