What is the long-term trend for Open Text's debt instrument, unamortized discount (premium), net?

Over 2 years (2023 to 2025), Open Text's debt instrument, unamortized discount (premium), net has grown at a -27.9% compound annual growth rate (CAGR), from $206.63M to $107.45M.

Open Text OTEX Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

Herc HoldingsHRI

$53M+382%

Perimeter SolutionsPRM

$15.35M+123%

Other financials

Income statement

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Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.

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 instrument, unamortized discount (premium), net?: Open Text (OTEX) reported debt instrument, unamortized discount (premium), net of $84.98M in Q1 2026.
How has Open Text's debt instrument, unamortized discount (premium), net changed year-over-year?: Open Text's debt instrument, unamortized discount (premium), 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 instrument, unamortized discount (premium), net?: Over 2 years (2023 to 2025), Open Text's debt instrument, unamortized discount (premium), net has grown at a -27.9% compound annual growth rate (CAGR), from $206.63M to $107.45M.