annual interest expense:
$565.32M+$182.40M(+47.64%)Summary
- As of today (May 27, 2025), OTEX annual interest expense is $565.32 million, with the most recent change of +$182.40 million (+47.64%) on June 30, 2024.
- During the last 3 years, OTEX annual interest expense has risen by +$409.89 million (+263.73%).
- OTEX annual interest expense is now at all-time high.
Performance
OTEX Interest expense Chart
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quarterly interest expense:
$90.73M-$4.79M(-5.02%)Summary
- As of today (May 27, 2025), OTEX quarterly interest expense is $90.73 million, with the most recent change of -$4.79 million (-5.02%) on March 31, 2025.
- Over the past year, OTEX quarterly interest expense has dropped by -$54.16 million (-37.38%).
- OTEX quarterly interest expense is now -42.69% below its all-time high of $158.30 million, reached on June 30, 2023.
Performance
OTEX quarterly interest expense Chart
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TTM interest expense:
$402.98M-$54.16M(-11.85%)Summary
- As of today (May 27, 2025), OTEX TTM interest expense is $402.98 million, with the most recent change of -$54.16 million (-11.85%) on March 31, 2025.
- Over the past year, OTEX TTM interest expense has dropped by -$202.74 million (-33.47%).
- OTEX TTM interest expense is now -33.47% below its all-time high of $605.72 million, reached on March 31, 2024.
Performance
OTEX TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
OTEX Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.6% | -37.4% | -33.5% |
| 3 y3 years | +263.7% | +120.8% | +158.8% |
| 5 y5 years | +290.9% | +106.2% | +155.4% |
OTEX Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +263.7% | -42.7% | +120.8% | -33.5% | +158.8% |
| 5 y | 5-year | at high | +290.9% | -42.7% | +139.4% | -33.5% | +163.9% |
| alltime | all time | at high | +6588.6% | -42.7% | >+9999.0% | -33.5% | +7436.6% |
OTEX Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $90.73M(-5.0%) | $402.98M(-11.8%) |
| Dec 2024 | - | $95.52M(-3.4%) | $457.14M(-10.5%) |
| Sep 2024 | - | $98.84M(-16.2%) | $510.69M(-9.7%) |
| Jun 2024 | $565.32M(+47.6%) | $117.90M(-18.6%) | $565.32M(-6.7%) |
| Mar 2024 | - | $144.89M(-2.8%) | $605.72M(+3.6%) |
| Dec 2023 | - | $149.06M(-2.9%) | $584.83M(+19.2%) |
| Sep 2023 | - | $153.47M(-3.1%) | $490.57M(+28.1%) |
| Jun 2023 | $382.91M(+135.6%) | $158.30M(+27.7%) | $382.91M(+43.3%) |
| Mar 2023 | - | $123.99M(+126.2%) | $267.21M(+45.0%) |
| Dec 2022 | - | $54.81M(+19.6%) | $184.31M(+9.8%) |
| Sep 2022 | - | $45.81M(+7.5%) | $167.91M(+5.0%) |
| Jun 2022 | $162.52M(+4.6%) | $42.60M(+3.7%) | $159.99M(+2.8%) |
| Mar 2022 | - | $41.09M(+7.0%) | $155.69M(+1.9%) |
| Dec 2021 | - | $38.41M(+1.4%) | $152.71M(-0.2%) |
| Sep 2021 | - | $37.89M(-1.0%) | $153.02M(-1.5%) |
| Jun 2021 | $155.42M(-1.7%) | $38.29M(+0.5%) | $155.42M(-2.4%) |
| Mar 2021 | - | $38.11M(-1.6%) | $159.26M(-3.6%) |
| Dec 2020 | - | $38.72M(-3.9%) | $165.16M(+1.8%) |
| Sep 2020 | - | $40.30M(-4.4%) | $162.28M(+2.6%) |
| Jun 2020 | $158.15M(+9.4%) | $42.13M(-4.3%) | $158.15M(+0.2%) |
| Mar 2020 | - | $44.01M(+22.8%) | $157.77M(+6.3%) |
| Dec 2019 | - | $35.85M(-0.9%) | $148.39M(+1.0%) |
| Sep 2019 | - | $36.16M(-13.4%) | $146.92M(+1.1%) |
| Jun 2019 | $144.61M(+3.1%) | $41.76M(+20.6%) | $145.29M(+3.4%) |
| Mar 2019 | - | $34.63M(+0.7%) | $140.55M(-0.3%) |
| Dec 2018 | - | $34.38M(-0.4%) | $140.91M(-0.0%) |
| Sep 2018 | - | $34.53M(-6.7%) | $140.93M(+0.5%) |
| Jun 2018 | $140.21M(+16.0%) | $37.02M(+5.8%) | $140.21M(+2.1%) |
| Mar 2018 | - | $34.98M(+1.7%) | $137.34M(+2.4%) |
| Dec 2017 | - | $34.40M(+1.8%) | $134.09M(+5.2%) |
| Sep 2017 | - | $33.81M(-1.0%) | $127.43M(+5.4%) |
| Jun 2017 | $120.89M | $34.14M(+7.6%) | $120.89M(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $31.73M(+14.4%) | $108.65M(+16.6%) |
| Dec 2016 | - | $27.74M(+1.7%) | $93.15M(+10.1%) |
| Sep 2016 | - | $27.27M(+24.5%) | $84.59M(+10.8%) |
| Jun 2016 | $76.36M(+39.8%) | $21.90M(+35.0%) | $76.36M(+5.1%) |
| Mar 2016 | - | $16.23M(-15.4%) | $72.66M(-0.9%) |
| Dec 2015 | - | $19.19M(+0.7%) | $73.30M(+17.2%) |
| Sep 2015 | - | $19.05M(+4.7%) | $62.57M(+14.5%) |
| Jun 2015 | $54.62M(+95.5%) | $18.19M(+7.8%) | $54.62M(+15.7%) |
| Mar 2015 | - | $16.87M(+99.6%) | $47.20M(+17.8%) |
| Dec 2014 | - | $8.46M(-23.8%) | $40.06M(+15.6%) |
| Sep 2014 | - | $11.10M(+3.0%) | $34.65M(+24.0%) |
| Jun 2014 | $27.93M(+64.5%) | $10.78M(+10.7%) | $27.93M(+32.1%) |
| Mar 2014 | - | $9.73M(+220.2%) | $21.15M(+36.2%) |
| Dec 2013 | - | $3.04M(-30.7%) | $15.52M(-8.7%) |
| Sep 2013 | - | $4.38M(+9.9%) | $17.00M(+0.1%) |
| Jun 2013 | $16.98M(+9.1%) | $3.99M(-2.9%) | $16.98M(-2.4%) |
| Mar 2013 | - | $4.11M(-9.0%) | $17.40M(-3.6%) |
| Dec 2012 | - | $4.51M(+3.4%) | $18.05M(+5.3%) |
| Sep 2012 | - | $4.37M(-1.0%) | $17.15M(+10.2%) |
| Jun 2012 | $15.56M(+84.1%) | $4.41M(-7.4%) | $15.56M(+17.5%) |
| Mar 2012 | - | $4.76M(+32.0%) | $13.24M(+26.5%) |
| Dec 2011 | - | $3.61M(+29.5%) | $10.47M(+16.3%) |
| Sep 2011 | - | $2.79M(+33.3%) | $9.00M(-13.0%) |
| Jun 2011 | $8.45M(-3.9%) | $2.09M(+5.2%) | $10.35M(+19.4%) |
| Mar 2011 | - | $1.99M(-7.0%) | $8.67M(-6.9%) |
| Dec 2010 | - | $2.14M(-48.3%) | $9.31M(+29.8%) |
| Sep 2010 | - | $4.13M(+906.1%) | $7.17M(+17.9%) |
| Jun 2010 | $8.80M(-35.4%) | $411.00K(-84.3%) | $6.08M(-28.6%) |
| Mar 2010 | - | $2.63M(-13.8%) | $8.52M(-37.7%) |
| Sep 2009 | - | $3.05M(+7.0%) | $13.67M(+28.7%) |
| Jun 2009 | $13.62M | $2.85M(+17.2%) | $10.63M(+36.6%) |
| Mar 2009 | - | $2.43M(-54.5%) | $7.78M(+45.5%) |
| Dec 2008 | - | $5.35M | $5.35M |
FAQ
- What is Open Text annual interest expense?
- What is the all time high annual interest expense for Open Text?
- What is Open Text annual interest expense year-on-year change?
- What is Open Text quarterly interest expense?
- What is the all time high quarterly interest expense for Open Text?
- What is Open Text quarterly interest expense year-on-year change?
- What is Open Text TTM interest expense?
- What is the all time high TTM interest expense for Open Text?
- What is Open Text TTM interest expense year-on-year change?
What is Open Text annual interest expense?
The current annual interest expense of OTEX is $565.32M
What is the all time high annual interest expense for Open Text?
Open Text all-time high annual interest expense is $565.32M
What is Open Text annual interest expense year-on-year change?
Over the past year, OTEX annual interest expense has changed by +$182.40M (+47.64%)
What is Open Text quarterly interest expense?
The current quarterly interest expense of OTEX is $90.73M
What is the all time high quarterly interest expense for Open Text?
Open Text all-time high quarterly interest expense is $158.30M
What is Open Text quarterly interest expense year-on-year change?
Over the past year, OTEX quarterly interest expense has changed by -$54.16M (-37.38%)
What is Open Text TTM interest expense?
The current TTM interest expense of OTEX is $402.98M
What is the all time high TTM interest expense for Open Text?
Open Text all-time high TTM interest expense is $605.72M
What is Open Text TTM interest expense year-on-year change?
Over the past year, OTEX TTM interest expense has changed by -$202.74M (-33.47%)