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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 | |
|---|---|---|---|---|---|---|
 |
ANSYS
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|
47.8 M | - | - | $ 32.7 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
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Sapiens International Corporation N.V.
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Grid Dynamics Holdings
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|
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Aspen Technology
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|
54.2 M | - | - | $ 16.8 B | USA |
 |
F5 Networks
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|
42.4 M | $ 289.04 | -0.25 % | $ 16.7 B | USA |
 |
Cadence Design Systems
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|
22.9 M | $ 284.32 | -2.8 % | $ 77.1 B | USA |
 |
BigCommerce Holdings
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|
10 M | - | - | $ 371 M | USA |
 |
Black Knight
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|
-11.9 M | - | -0.02 % | $ 11.7 B | USA |
 |
nCino
NCNO
|
-10.4 M | $ 14.42 | -7.09 % | $ 1.66 B | USA |
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ServiceNow
NOW
|
-14 M | $ 104.65 | -5.66 % | $ 108 B | USA |
 |
Altair Engineering
ALTR
|
5.84 M | - | - | $ 9.4 B | USA |
 |
CDK Global
CDK
|
125 M | - | 0.06 % | $ 6.34 B | USA |
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American Software
AMSWA
|
3.66 M | - | -2.14 % | $ 369 M | USA |
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CleanSpark
CLSK
|
11.3 M | $ 9.58 | -4.01 % | $ 2.7 B | USA |
 |
Mitek Systems
MITK
|
2.01 M | $ 14.08 | -4.22 % | $ 656 M | USA |
|
Cogent Biosciences
COGT
|
-20 K | $ 34.96 | -1.27 % | $ 4.51 B | USA |
 |
Mmtec
MTC
|
-4.2 M | $ 6.47 | 5.55 % | $ 162 M | China |
 |
Alarm.com Holdings
ALRM
|
4.64 M | $ 43.53 | -3.27 % | $ 2.17 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
-1.81 M | - | - | $ 18.1 B |  Israel |
 |
Auddia
AUUD
|
-173 K | $ 0.74 | -5.62 % | $ 1.02 M | USA |
 |
Avalara
AVLR
|
-938 K | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
224 M | - | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
19 K | - | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
253 M | $ 7.03 | -0.28 % | $ 10.1 B | - |
 |
Dynatrace
DT
|
1 M | $ 36.55 | -4.63 % | $ 10.9 B | USA |
 |
PAR Technology Corporation
PAR
|
-1.12 M | $ 13.72 | -2.28 % | $ 555 M | USA |
 |
E2open Parent Holdings
ETWO
|
33.7 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
2.8 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
17.6 M | - | - | $ 1.77 B | USA |
|
Absolute Software Corporation
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|
20.7 M | - | - | $ 811 M |  Canada |
 |
Phunware
PHUN
|
135 K | $ 1.87 | 2.75 % | $ 20.5 M |  Greece |