OPEN TEXT CORP Contractual Obligation
OPEN TEXT CORP (OTEX) had Contractual Obligation of $7.01 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligation · last filed 2026-08-06
- 2026-06-30: Contractual Obligation $7.01B.
- 2026-03-31: Contractual Obligation $7.54B.
- 2025-12-31: Contractual Obligation $7.88B.
- 2025-09-30: Contractual Obligation $8.07B.
| Period end | Contractual Obligation |
|---|---|
| 2026-06-30 | $7.01B 10-K · filed 2026-08-06 |
| 2026-03-31 | $7.54B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.88B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $8.07B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $8.19B 10-K · filed 2025-08-07 |
| 2025-03-31 | $8.37B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $8.34B 10-Q · filed 2025-02-06 |
| 2024-09-30 | $8.62B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $8.76B 10-K · filed 2024-08-01 |
| 2024-03-31 | $11.57B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $12.01B 10-Q · filed 2024-02-01 |
| 2023-09-30 | $12.37B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $12.60B 10-K · filed 2023-08-03 |
| 2023-03-31 | $12.85B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $6.76B 10-Q · filed 2023-02-02 |
| 2022-09-30 | $5.43B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $5.47B 10-K · filed 2022-08-05 |
| 2022-03-31 | $5.43B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $5.48B 10-Q · filed 2022-02-03 |
| 2021-09-30 | $4.55B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $4.59B 10-K · filed 2021-08-05 |
| 2021-03-31 | $4.63B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $4.69B 10-Q · filed 2021-02-04 |
| 2020-09-30 | $4.73B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $4.78B 10-K · filed 2020-08-06 |
| 2020-03-31 | $4.83B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $3.51B 10-Q · filed 2020-01-30 |
| 2019-06-30 | $3.74B 10-K · filed 2019-08-01 |
| 2019-03-31 | $3.80B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $3.83B 10-Q · filed 2019-01-31 |
| 2018-09-30 | $3.86B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $3.94B 10-K · filed 2018-08-02 |
| 2018-03-31 | $3.84B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $3.95B 10-Q · filed 2018-01-31 |
| 2017-09-30 | $3.99B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $3.72B 10-K · filed 2017-08-03 |
| 2017-03-31 | $3.80B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $3.59B 10-Q · filed 2017-02-02 |
| 2016-09-30 | $3.15B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $3.15B 10-K · filed 2016-07-27 |
| 2016-03-31 | $2.22B 10-Q · filed 2016-04-27 |
| 2015-12-31 | $2.27B 10-Q · filed 2016-02-09 |
| 2015-09-30 | $2.29B 10-Q · filed 2015-10-28 |
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