Open Text (OTEX) Interest Expenses (2010 - 2026)

Open Text's Interest Expenses history runs 17 years deep, the most recent figure standing at $225.8 million for Q1 2026.

• On a quarterly basis, Interest Expenses fell 20.25% year-over-year to $225.8 million in Q1 2026; TTM through Mar 2026 was $225.8 million, a 20.25% decrease from a year earlier, with the FY2025 full-year figure at $651.8 million, down 1.64% from the prior year.
• Interest Expenses rose to $225.8 million in Q1 2026 per OTEX's latest filing, from $209.5 million in the prior quarter.
• Across five years, Interest Expenses topped out at $518.6 million in Q1 2023 and bottomed at -$155.3 million in Q2 2025.
• The 5-year median for Interest Expenses is $283.0 million (2024), against an average of $245.9 million.
• Across the five-year window, Interest Expenses jumped 989.44% in 2023 and tumbled 134.41% in 2025, its largest moves.
• Year by year, Interest Expenses stood at $41.3 million in 2022, then soared by 815.67% to $378.0 million in 2023, then dropped by 25.2% to $282.7 million in 2024, then declined by 25.9% to $209.5 million in 2025, then increased by 7.78% to $225.8 million in 2026.
• Per Business Quant, the three latest OTEX Interest Expenses figures stand at $225.8 million (Q1 2026), $209.5 million (Q4 2025), and $283.1 million (Q3 2025).