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Open Text OTEX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 56,419 | 35,372 | 66,914 |
| Repayment of long-term debt and Revolver | (648,852) | (35,851) | (2,568,352) |
| Debt issuance costs | — | (1,066) | (3,833) |
| Net change in transition services agreement obligation | 14,271 | (15,278) | 15,278 |
| Repurchase of Common Shares | (416,411) | (413,256) | (150,017) |
| Purchase of treasury stock | (52,901) | (130,649) | (53,085) |
| Payments of dividends to shareholders | (268,357) | (271,523) | (267,362) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's debt issuance costs?
- Open Text (OTEX) reported debt issuance costs of $0 in Q2 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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