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 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 interest expense?
- Open Text (OTEX) reported interest expense of -$74.41M in Q1 2026.
- How has Open Text's interest expense changed year-over-year?
- Open Text's interest expense increased by 5.6% year-over-year, from -$78.82M to -$74.41M.
- What is the long-term trend for Open Text's interest expense?
- Over 3 years (2022 to 2025), Open Text's interest expense has grown at a 27.6% compound annual growth rate (CAGR), from -$157.88M to -$327.83M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.