What is Open Text's expected payments for debt obligations?

Open Text (OTEX) reported expected payments for debt obligations of $7.35B in Q1 2026.

How has Open Text's expected payments for debt obligations changed year-over-year?

Open Text's expected payments for debt obligations decreased by 7.8% year-over-year, from $7.97B to $7.35B.

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%

Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Market cap$5.02B-16.4%

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Reported directly by Open Text in its filing.

Tagged under the XBRL concept otex:ExpectedPaymentsForDebtObligations.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is Open Text's expected payments for debt obligations?: Open Text (OTEX) reported expected payments for debt obligations of $7.35B in Q1 2026.
How has Open Text's expected payments for debt obligations changed year-over-year?: Open Text's expected payments for debt obligations decreased by 7.8% year-over-year, from $7.97B to $7.35B.