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Open Text (OTEX) Interest Expense

Annual Interest Expense

$565.32 M
+$182.40 M+47.64%

June 30, 2024

Summary

Performance

1-Year Change

+47.64%

3-Year Change

+263.73%

5-Year Change

+290.94%

15-Year Change

+367.62%

OTEX Interest Expense Chart

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Highlights

Sector Rank

97.45%
OTEX annual interest expense is higher than 97.45% of companies in Technology sector

High & Low

All-time High

$565.32 M
OTEX annual interest expense is currently at an all-time high

3-Year Low

$155.42 M
OTEX annual interest expense is currently +263.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
OTEX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
OTEX next annual earnings announcement has not yet been scheduled

OtherOTEXexpensesmetrics:

Annual Total Expenses

$4.75 B
OTEX annual total expenses is $4.75 billion

Annual Operating Expenses

$3.17 B
OTEX annual total operating expenses is $3.17 billion

Annual Cost Of Goods Sold

$1.58 B
OTEX annual cost of goods sold is $1.58 billion

Annual Income Tax

$264.01 M
OTEX annual income tax is $264.01 million

Quarterly Interest Expense

$98.84 M
-$19.06 M-16.16%

September 30, 2024

Summary

Performance

3-Month Change

-16.16%

1-Year Change

-33.69%

3-Year Change

+157.3%

5-Year Change

+157.3%

OTEX Quarterly Interest Expense Chart

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Highlights

Sector Rank

94.8%
OTEX quarterly interest expense is higher than 94.8% of companies in Technology sector

High & Low

All-time High

$158.30 M
OTEX quarterly interest expense is currently -37.56% below its historical high of $158.30 million

3-Year Low

$37.99 M
OTEX quarterly interest expense is currently +160.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXexpensesmetrics:

Quarterly Total Expenses

$1.02 B
OTEX quarterly total expenses is $1.02 billion

Quarterly Operating Expenses

$656.98 M
OTEX quarterly total operating expenses is $656.98 million

Quarterly Cost Of Goods Sold

$358.65 M
OTEX quarterly cost of goods sold is $358.65 million

Quarterly Income Tax

$1.88 M
OTEX quarterly income tax is $1.88 million

TTM Interest Expense

$510.69 M
-$54.63 M-9.66%

September 30, 2024

Summary

Performance

3-Month Change

-9.66%

1-Year Change

-12.68%

3-Year Change

+234.42%

5-Year Change

+234.42%

OTEX TTM Interest Expense Chart

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Highlights

Sector Rank

96.2%
OTEX TTM interest expense is higher than 96.2% of companies in Technology sector

High & Low

All-time High

$605.72 M
OTEX TTM interest expense is currently -15.69% below its historical high of $605.72 million

3-Year Low

$152.59 M
OTEX TTM interest expense is currently +234.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXexpensesmetrics:

Annual Total Expenses

$4.75 B
OTEX annual total expenses is $4.75 billion

Annual Operating Expenses

$3.17 B
OTEX annual total operating expenses is $3.17 billion

TTM Cost Of Goods Sold

$1.53 B
OTEX TTM cost of goods sold is $1.53 billion

TTM Income Tax

$255.54 M
OTEX TTM income tax is $255.54 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OTEX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.6%-33.7%-12.7%
3 y3 years+263.7%+157.3%+234.4%
5 y5 years+290.9%+157.3%+234.4%

OTEX Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+263.7%-37.6%+160.2%-15.7%+234.7%
5 y5-yearat high+290.9%-37.6%+175.7%-15.7%+244.1%
alltimeall timeat high+6588.6%-37.6%>+9999.0%-15.7%+9450.9%

Open Text Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$98.84 M(-16.2%)
$510.69 M(-9.7%)
Jun 2024
$565.32 M(+47.6%)
$117.90 M(-18.6%)
$565.32 M(-6.7%)
Mar 2024
-
$144.89 M(-2.8%)
$605.72 M(+3.6%)
Dec 2023
-
$149.06 M(-2.9%)
$584.83 M(+19.2%)
Sep 2023
-
$153.47 M(-3.1%)
$490.57 M(+28.1%)
Jun 2023
$382.91 M(+135.6%)
$158.30 M(+27.7%)
$382.91 M(+39.2%)
Mar 2023
-
$123.99 M(+126.2%)
$275.16 M(+45.5%)
Dec 2022
-
$54.81 M(+19.6%)
$189.16 M(+9.5%)
Sep 2022
-
$45.81 M(-9.4%)
$172.77 M(+4.8%)
Jun 2022
$162.52 M(+4.6%)
$50.55 M(+33.0%)
$164.85 M(+8.0%)
Mar 2022
-
$37.99 M(-1.1%)
$152.59 M(-0.1%)
Dec 2021
-
$38.41 M(+1.4%)
$152.71 M(-0.2%)
Sep 2021
-
$37.89 M(-1.0%)
$153.02 M(-1.5%)
Jun 2021
$155.42 M(-1.7%)
$38.29 M(+0.5%)
$155.42 M(-2.4%)
Mar 2021
-
$38.11 M(-1.6%)
$159.26 M(-3.6%)
Dec 2020
-
$38.72 M(-3.9%)
$165.16 M(+1.8%)
Sep 2020
-
$40.30 M(-4.4%)
$162.28 M(+2.6%)
Jun 2020
$158.15 M(+9.4%)
$42.13 M(-4.3%)
$158.15 M(+0.2%)
Mar 2020
-
$44.01 M(+22.8%)
$157.77 M(+6.3%)
Dec 2019
-
$35.85 M(-0.9%)
$148.39 M(+1.0%)
Sep 2019
-
$36.16 M(-13.4%)
$146.92 M(+1.1%)
Jun 2019
$144.61 M(+3.1%)
$41.76 M(+20.6%)
$145.29 M(+3.4%)
Mar 2019
-
$34.63 M(+0.7%)
$140.55 M(-0.3%)
Dec 2018
-
$34.38 M(-0.4%)
$140.91 M(-0.0%)
Sep 2018
-
$34.53 M(-6.7%)
$140.93 M(+0.5%)
Jun 2018
$140.21 M(+16.0%)
$37.02 M(+5.8%)
$140.21 M(+2.1%)
Mar 2018
-
$34.98 M(+1.7%)
$137.34 M(+2.4%)
Dec 2017
-
$34.40 M(+1.8%)
$134.09 M(+5.2%)
Sep 2017
-
$33.81 M(-1.0%)
$127.43 M(+5.4%)
Jun 2017
$120.89 M
$34.14 M(+7.6%)
$120.89 M(+11.3%)
Mar 2017
-
$31.73 M(+14.4%)
$108.65 M(+16.6%)
DateAnnualQuarterlyTTM
Dec 2016
-
$27.74 M(+1.7%)
$93.15 M(+10.1%)
Sep 2016
-
$27.27 M(+24.5%)
$84.59 M(+10.8%)
Jun 2016
$76.36 M(+39.8%)
$21.90 M(+35.0%)
$76.36 M(+5.1%)
Mar 2016
-
$16.23 M(-15.4%)
$72.66 M(-0.9%)
Dec 2015
-
$19.19 M(+0.7%)
$73.30 M(+17.2%)
Sep 2015
-
$19.05 M(+4.7%)
$62.57 M(+14.5%)
Jun 2015
$54.62 M(+95.5%)
$18.19 M(+7.8%)
$54.62 M(+15.7%)
Mar 2015
-
$16.87 M(+99.6%)
$47.20 M(+17.8%)
Dec 2014
-
$8.46 M(-23.8%)
$40.06 M(+15.6%)
Sep 2014
-
$11.10 M(+3.0%)
$34.65 M(+24.0%)
Jun 2014
$27.93 M(+64.5%)
$10.78 M(+10.7%)
$27.93 M(+32.1%)
Mar 2014
-
$9.73 M(+220.2%)
$21.15 M(+36.2%)
Dec 2013
-
$3.04 M(-30.7%)
$15.52 M(-8.7%)
Sep 2013
-
$4.38 M(+9.9%)
$17.00 M(+0.1%)
Jun 2013
$16.98 M(+9.1%)
$3.99 M(-2.9%)
$16.98 M(-2.4%)
Mar 2013
-
$4.11 M(-9.0%)
$17.40 M(-3.6%)
Dec 2012
-
$4.51 M(+3.4%)
$18.05 M(+5.3%)
Sep 2012
-
$4.37 M(-1.0%)
$17.15 M(+10.2%)
Jun 2012
$15.56 M(+84.1%)
$4.41 M(-7.4%)
$15.56 M(+17.5%)
Mar 2012
-
$4.76 M(+32.0%)
$13.24 M(+26.5%)
Dec 2011
-
$3.61 M(+29.5%)
$10.47 M(+16.3%)
Sep 2011
-
$2.79 M(+33.3%)
$9.00 M(-13.0%)
Jun 2011
$8.45 M(-3.9%)
$2.09 M(+5.2%)
$10.35 M(+19.4%)
Mar 2011
-
$1.99 M(-7.0%)
$8.67 M(-6.9%)
Dec 2010
-
$2.14 M(-48.3%)
$9.31 M(+29.8%)
Sep 2010
-
$4.13 M(+906.1%)
$7.17 M(+17.9%)
Jun 2010
$8.80 M(-35.4%)
$411.00 K(-84.3%)
$6.08 M(-28.6%)
Mar 2010
-
$2.63 M(-13.8%)
$8.52 M(-37.7%)
Sep 2009
-
$3.05 M(+7.0%)
$13.67 M(+28.7%)
Jun 2009
$13.62 M
$2.85 M(+17.2%)
$10.63 M(+36.6%)
Mar 2009
-
$2.43 M(-54.5%)
$7.78 M(+45.5%)
Dec 2008
-
$5.35 M
$5.35 M

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 $565.32 M

What is the all time high annual interest expense for Open Text?

Open Text all-time high annual interest expense is $565.32 M

What is Open Text annual interest expense year-on-year change?

Over the past year, OTEX annual interest expense has changed by +$182.40 M (+47.64%)

What is Open Text quarterly interest expense?

The current quarterly interest expense of OTEX is $98.84 M

What is the all time high quarterly interest expense for Open Text?

Open Text all-time high quarterly interest expense is $158.30 M

What is Open Text quarterly interest expense year-on-year change?

Over the past year, OTEX quarterly interest expense has changed by -$50.22 M (-33.69%)

What is Open Text TTM interest expense?

The current TTM interest expense of OTEX is $510.69 M

What is the all time high TTM interest expense for Open Text?

Open Text all-time high TTM interest expense is $605.72 M

What is Open Text TTM interest expense year-on-year change?

Over the past year, OTEX TTM interest expense has changed by -$74.14 M (-12.68%)