OPEN TEXT CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Open Text Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2010 to Q3 2024.
  • Open Text Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $80.4M, a 39% decline year-over-year.
  • Open Text Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $534M, a 48.2% increase from 2023.
  • Open Text Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $360M, a 136% increase from 2022.
  • Open Text Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $153M, a 3.21% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $80.4M -$51.4M -39% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q3 2023 $132M +$85.4M +184% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 $46.4M +$4.76M +11.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $41.7M -$2.21M -5.04% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 $157M $43.9M +$10.4M +31.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $147M $34.9M -$1.37M -3.78% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-05
Q1 2020 $148M $43.7M +$10.1M +30% Jan 1, 2020 Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $138M $34.7M -$1.45M -4.02% Oct 1, 2019 Dec 31, 2019 10-Q 2020-01-30
Q3 2019 $139M $33.4M +$817K +2.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $139M $36.3M +$837K +2.36% Apr 1, 2019 Jun 30, 2019 10-K 2021-08-05
Q1 2019 $138M $33.6M +$1.1M +3.37% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $137M $36.1M +$1.74M +5.05% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-30
Q3 2018 $135M $32.6M +$2.16M +7.09% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $133M $35.4M +$3.8M +12% Apr 1, 2018 Jun 30, 2018 10-K 2020-08-06
Q1 2018 $129M $32.5M +$2.6M +8.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $126M $34.4M +$10M +41% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q3 2017 $116M $30.5M +$1.28M +4.37% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $115M $31.6M +$25M +376% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-01
Q1 2017 $90.1M $29.9M +$713K +2.44% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $89.4M $24.4M +$17.5M +251% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q3 2016 $72M $29.2M -$103K -0.35% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $72.1M $6.65M -$115K -1.7% Apr 1, 2016 Jun 30, 2016 10-K 2018-08-02
Q1 2016 $72.2M $29.2M +$21.9M +300% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $50.3M $6.94M -$3.15M -31.2% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-02
Q3 2015 $53.4M $29.3M +$18.8M +179% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $34.7M $6.76M -$3.61M -34.8% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-03
Q1 2015 $38.3M $7.29M -$1.54M -17.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $39.8M $10.1M +$6.33M +168% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q3 2014 $33.5M $10.5M +$6.78M +181% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q2 2014 $26.7M $10.4M +$9.74M +1551% Apr 1, 2014 Jun 30, 2014 10-K 2016-07-27
Q1 2014 $17M $8.83M +$4.9M +125% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $12.1M $3.76M -$3.74M -49.8% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-27
Q3 2013 $15.8M $3.74M -$504K -11.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q2 2013 $16.3M $628K -$3.66M -85.4% Apr 1, 2013 Jun 30, 2013 10-K/A 2015-07-31
Q1 2013 $20M $3.93M -$3.37M -46.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q4 2012 $23.3M $7.5M +$6.36M +558% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-23
Q3 2012 $17M $4.24M +$1.66M +64.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $15.3M $4.29M +$2.13M +98.5% Apr 1, 2012 Jun 30, 2012 10-K 2014-07-31
Q1 2012 $13.2M $7.3M +$5.08M +229% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q4 2011 $8.1M $1.14M -$918K -44.6% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-25
Q3 2011 $9.02M $2.58M +$473K +22.4% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $8.54M $2.16M Apr 1, 2011 Jun 30, 2011 10-K/A 2014-02-12
Q1 2011 $2.22M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q4 2010 $2.06M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-02
Q3 2010 $2.11M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.