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Open Text Corporation Interest Expense | 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
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 M | 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 | -9.29 M | -3.24 M | -1.52 M | 1.74 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 15.7 M | -28 M | -1.09 M |
Quarterly Interest Expense Open Text Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -476 K | 1.56 M | -81 K | 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 | -5.55 M | -1.67 M | 3.44 M | 11.7 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.7 M | -9.87 M | 548 K |
Interest Expense of other stocks in the Software industry
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|---|---|---|---|---|---|---|
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