OPEN TEXT CORP Contractual Obligation, to be Paid, Year One
OPEN TEXT CORP (OTEX) had Contractual Obligation, to be Paid, Year One of $446.18 million 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:ContractualObligationDueInNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Contractual Obligation, to be Paid, Year One $446.18M.
- 2025-06-30: Contractual Obligation, to be Paid, Year One $596.73M.
- 2024-06-30: Contractual Obligation, to be Paid, Year One $587.26M.
- 2023-06-30: Contractual Obligation, to be Paid, Year One $701.00M.
| Period end | Contractual Obligation, to be Paid, Year One |
|---|---|
| 2026-06-30 | $446.18M 10-K · filed 2026-08-06 |
| 2025-06-30 | $596.73M 10-K · filed 2025-08-07 |
| 2024-06-30 | $587.26M 10-K · filed 2024-08-01 |
| 2023-06-30 | $701.00M 10-K · filed 2023-08-03 |
| 2022-06-30 | $237.06M 10-K · filed 2022-08-05 |
| 2021-06-30 | $192.83M 10-K · filed 2021-08-05 |
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