Open Text (OTEX) Interest Expenses (2010 - 2026)
Open Text (OTEX) posted quarterly Interest Expenses of $225.8 million for Q1 2026, down 20.25% year-over-year from $283.1 million in Q1 2025, and up 7.78% quarter-over-quarter from $209.5 million in Q4 2025.
Open Text (OTEX) Interest Expenses (2010 - 2026) Analysis & Trends
Open Text's Interest Expenses history runs 17 years deep, the most recent figure standing at $225.8 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 20.25% year-over-year to $225.8 million; the TTM figure through Mar 2026 stood at $225.8 million (down 20.25% YoY), while the FY2025 annual figure was $651.8 million, down 1.64% from the prior year.
- Interest Expenses for Q1 2026 stood at $225.8 million, up from $209.5 million in the prior quarter.
- The five-year high for Interest Expenses was $518.6 million in Q1 2023, with the low at $17.4 million in Q2 2022.
- The 5-year median for Interest Expenses is $282.7 million (2024), against an average of $240.4 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 80.94% in 2022, then jumped 1611.27% in 2023.
- Open Text's Interest Expenses stood at $41.3 million in 2022, then surged by 815.67% to $378.0 million in 2023, then slipped by 25.2% to $282.7 million in 2024, then dropped by 25.9% to $209.5 million in 2025, then grew by 7.78% to $225.8 million in 2026.
- Business Quant data shows OTEX's Interest Expenses at $225.8 million in Q1 2026, $209.5 million in Q4 2025, and $283.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -714.85 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 369.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 2.95 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 127.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 1.09 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 53.08 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 130.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 143.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 878.00 Mn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | -113.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.98 Mn |
| Jun 30, 2026 | 89.98 Mn |
| Mar 31, 2026 | 225.82 Mn |
| Mar 31, 2026 | 225.82 Mn |
| Dec 31, 2025 | 209.52 Mn |
| Dec 31, 2025 | 209.52 Mn |
| Sep 30, 2025 | 283.08 Mn |
| Sep 30, 2025 | 283.08 Mn |
| Jun 30, 2025 | 98.63 Mn |
| Jun 30, 2025 | 98.63 Mn |
| Mar 31, 2025 | 283.15 Mn |
| Mar 31, 2025 | 283.15 Mn |
| Dec 31, 2024 | 282.75 Mn |
| Dec 31, 2024 | 282.75 Mn |
| Sep 30, 2024 | 282.98 Mn |
| Sep 30, 2024 | 282.98 Mn |
| Jun 30, 2024 | 124.41 Mn |
| Jun 30, 2024 | 124.41 Mn |
| Mar 31, 2024 | 378.01 Mn |
| Mar 31, 2024 | 378.01 Mn |