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TelegramQuarterly report 2025-Q4
added 02-05-2026
Open Text Corporation Interest Expense 2011-2026 | OTEX
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Open Text Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 712 K | -442 K | 469 K | 499 K | -190 K | 1.39 M | 818 K | -5 K | 15.7 M | -1.42 M | -28 M | 3.94 M | -2.47 M | 3.55 M | -6.02 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 15.7 M | -28 M | -765 K |
Quarterly Interest Expense Open Text Corporation
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 M | -81 K | - | 263 K | 164 K | 204 K | - | 1.11 M | -2.56 M | 537 K | - | 135 K | 102 K | 125 K | 227 K | 89 K | 142 K | 116 K | 258 K | -234 K | -259 K | 148 K | -259 K | 148 K | 354 K | 192 K | 1.97 M | -2.78 M | 378 K | 1.52 M | 378 K | 1.52 M | 5.55 M | 10.2 M | 5.55 M | 10.2 M | -3.56 M | 6.7 M | -3.56 M | 6.7 M | 961 K | -4.91 M | 961 K | -4.91 M | -9.31 M | -9.87 M | -9.31 M | -9.87 M | -740 K | 1.93 M | -740 K | 1.93 M | 1.54 M | -71 K | 1.54 M | -71 K | 2.64 M | 9.31 M | 2.64 M | 9.27 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.2 M | -9.87 M | 459 K |
Interest Expense of other stocks in the Software industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
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55.1 M | - | -30.99 % | $ 36.3 M | USA |
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22.9 M | $ 301.49 | 0.29 % | $ 81.8 B | USA |
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Evolving Systems
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2 K | - | -8.47 % | $ 13.9 M | USA |
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EVO Payments
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17.6 M | - | - | $ 1.77 B | USA |
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Diebold Nixdorf, Incorporated
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4 M | $ 79.84 | 1.2 % | $ 2.94 B | USA |
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The Descartes Systems Group Inc
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AGM Group Holdings
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GreenBox POS
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salesforce.com
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172 M | $ 195.22 | -0.42 % | $ 185 B | USA |
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EVERTEC
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15.5 M | $ 29.58 | 2.6 % | $ 1.88 B |  Puerto-rico |
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Altair Engineering
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5.84 M | - | - | $ 9.4 B | USA |
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CleanSpark
CLSK
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11.3 M | $ 10.23 | 3.44 % | $ 2.89 B | USA |
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Agilysys
AGYS
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12 K | $ 80.17 | 2.19 % | $ 1.98 B | USA |
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GreenSky
GSKY
|
26.3 M | - | 1.59 % | $ 1.88 B | USA |
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Dropbox
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|
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GSE Systems
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-802 K | - | - | $ 11.4 M | USA |
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3.66 M | - | -2.14 % | $ 369 M | USA |
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Domo
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|
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CyberArk Software Ltd.
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Inpixon
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21 K | - | 8787.02 % | $ 12.3 M | USA |
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Bit Digital
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702 K | $ 1.82 | 8.98 % | $ 255 M | USA |
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Akamai Technologies
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|
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AppFolio
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38 K | $ 188.37 | -0.02 % | $ 6.78 B | USA |
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Appian Corporation
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26.7 M | $ 26.83 | -0.26 % | $ 1.99 B | USA |
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Avalara
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