Open Text (TSX:OTEX) Interest Expense: C$-493 Mil (TTM As of Mar. 2026)

What is Open Text Interest Expense?

Open Text TSX:OTEX -2.08% 85 Interest Expense is C$-493 Mil as of Mar. 2026. GuruFocus rates TSX:OTEX with a GF Score™ of 85/100 and a GF Value™ of C$46.23 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Open Text's interest expense for the three months ended in Mar. 2026 was C$ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-493 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Open Text's Operating Income for the three months ended in Mar. 2026 was C$ 377 Mil. Open Text's Interest Expense for the three months ended in Mar. 2026 was C$ -117 Mil. Open Text's Interest Coverage for the quarter that ended in Mar. 2026 was 3.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Open Text (TSX:OTEX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Open Text's Interest Expense for the three months ended in Mar. 2026 was C$-117 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$377 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$8,665 Mil.

Open Text's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	377.433	/	-117.066
	=	3.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Open Text Interest Expense Historical Data

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The historical data trend for Open Text's Interest Expense can be seen below:

Open Text Interest Expense Chart

Open Text Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

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Jun23

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Jun25

Interest Expense

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-189.93

-208.09

-508.74

-774.77

-515.82

Open Text Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-130.25	-126.16	-126.35	-123.83	-117.07

85GF Score

Open Text Corp TSX:OTEX

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Open Text Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-493 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-493 Mil mean?

Open Text (TSX:OTEX) has a Interest Expense of C$-493 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Open Text and its competitors.

Is Open Text's Interest Expense too high?

Open Text's current Interest Expense is C$-493 Mil. Overall, Open Text has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Open Text's Interest Expense compare to UBER and SHOP?

Open Text's Interest Expense of C$-493 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Open Text and its competitors. Open Text's current Interest Expense is C$-493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Open Text stock overvalued right now?

Based on GuruFocus' analysis, Open Text (TSX:OTEX) is currently considered Possible Value Trap. The stock's GF Value™ is C$46.23, compared to a current price of C$32.06 — trading 30.7% below its estimated fair value. The current Interest Expense is C$-493 Mil. Open Text's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Open Text (TSX:OTEX), the current Interest Expense is C$-493 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (TSX:OTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of C$32.06 is trading 30.7% below its estimated GF Value™ of C$46.23. GuruFocus considers Open Text to be Possible Value Trap.

Key valuation signals for TSX:OTEX:

Interest Expense: C$-493 Mil
GF Value™: C$46.23 vs. price of C$32.06 (30.7% below fair value)
GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSX:OTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Industry Technology Software

Comparable Companies TSX:DSG TSXV:LMN TSX:KXS TSX:LSPD TSX:ABXX TSX:ENGH TSX:BLN TSX:DCBO TSX:DTOL TSX:TCS XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges OTEX:USA OTX:Germany

Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1

Website https://www.opentext.com

Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

85GF Score

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C$32.06

Price

C$46.23

GF Value

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