OPEN TEXT CORP Operating Lease, Payments
OPEN TEXT CORP (OTEX) reported Operating Lease, Payments of $87.53 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- OPEN TEXT CORP operating lease, payments for the quarter ending 2026-06-30 was $20.48M, a 12.56% decline year-over-year.
- OPEN TEXT CORP operating lease, payments for the quarter ending 2026-03-31 was $21.34M, a 7.04% decline year-over-year.
- OPEN TEXT CORP operating lease, payments for the quarter ending 2025-12-31 was $22.37M, a 14.38% decline year-over-year.
- OPEN TEXT CORP operating lease, payments for the quarter ending 2025-09-30 was $23.34M, a 9.94% decline year-over-year.
- OPEN TEXT CORP operating lease, payments for fiscal 2026 was $87.53M, a 11.06% decline from fiscal 2025.
- OPEN TEXT CORP operating lease, payments for fiscal 2025 was $98.42M, a 10.29% decline from fiscal 2024.
- OPEN TEXT CORP operating lease, payments for fiscal 2024 was $109.71M, a 17.26% increase from fiscal 2023.
- OPEN TEXT CORP operating lease, payments for fiscal 2023 was $93.56M, a 32.49% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $41.82M derived: sum of 2 quarters · filed 2026-08-06 | $64.19M derived: sum of 3 quarters · filed 2026-08-06 | $87.53M 10-K · filed 2026-08-06 |
| 2026-03-31 | $21.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $43.71M derived: sum of 2 quarters · filed 2026-05-07 | $67.05M 10-Q · filed 2026-05-07 | $90.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $45.71M 10-Q · filed 2026-02-05 | $69.13M derived: sum of 3 quarters · filed 2026-08-06 | $92.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $23.34M 10-Q · filed 2025-11-05 | $46.76M derived: sum of 2 quarters · filed 2026-08-06 | $69.72M derived: sum of 3 quarters · filed 2026-08-06 | $95.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $23.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $46.37M derived: sum of 2 quarters · filed 2026-08-06 | $72.50M derived: sum of 3 quarters · filed 2026-08-06 | $98.42M 10-K · filed 2026-08-06 |
| 2025-03-31 | $22.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $49.08M derived: sum of 2 quarters · filed 2026-05-07 | $75.00M 10-Q · filed 2026-05-07 | $102.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $26.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $52.04M 10-Q · filed 2026-02-05 | $79.30M derived: sum of 3 quarters · filed 2026-08-06 | $105.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $25.92M 10-Q · filed 2025-11-05 | $53.18M derived: sum of 2 quarters · filed 2026-08-06 | $79.83M derived: sum of 3 quarters · filed 2026-08-06 | $107.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $27.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $53.91M derived: sum of 2 quarters · filed 2026-08-06 | $82.01M derived: sum of 3 quarters · filed 2026-08-06 | $109.71M 10-K · filed 2026-08-06 |
| 2024-03-31 | $26.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $54.75M derived: sum of 2 quarters · filed 2025-04-30 | $82.45M 10-Q · filed 2025-04-30 | $113.72M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $55.80M 10-Q · filed 2025-02-06 | $87.07M derived: sum of 3 quarters · filed 2025-08-07 | $114.13M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $27.70M 10-Q · filed 2024-10-31 | $58.97M derived: sum of 2 quarters · filed 2025-08-07 | $86.03M derived: sum of 3 quarters · filed 2025-08-07 | $103.52M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $31.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $58.33M derived: sum of 2 quarters · filed 2025-08-07 | $75.82M derived: sum of 3 quarters · filed 2025-08-07 | $93.56M 10-K · filed 2025-08-07 |
| 2023-03-31 | $27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $44.54M derived: sum of 2 quarters · filed 2024-05-02 | $62.28M 10-Q · filed 2024-05-02 | $79.69M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $35.23M 10-Q · filed 2024-02-01 | $52.64M derived: sum of 3 quarters · filed 2024-08-01 | $70.80M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | $17.74M 10-Q · filed 2023-11-02 | $35.15M derived: sum of 2 quarters · filed 2024-08-01 | $53.30M derived: sum of 3 quarters · filed 2024-08-01 | $70.90M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $35.56M derived: sum of 2 quarters · filed 2024-08-01 | $53.16M derived: sum of 3 quarters · filed 2024-08-01 | $70.61M 10-K · filed 2024-08-01 |
| 2022-03-31 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $35.75M derived: sum of 2 quarters · filed 2023-05-04 | $53.20M 10-Q · filed 2023-05-04 | $69.43M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $35.05M 10-Q · filed 2023-02-02 | $51.27M derived: sum of 3 quarters · filed 2023-08-03 | $69.19M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | $17.45M 10-Q · filed 2022-11-03 | $33.68M derived: sum of 2 quarters · filed 2023-08-03 | $51.60M derived: sum of 3 quarters · filed 2023-08-03 | $71.23M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $34.15M derived: sum of 2 quarters · filed 2023-08-03 | $53.78M derived: sum of 3 quarters · filed 2023-08-03 | $72.87M 10-K · filed 2023-08-03 |
| 2021-03-31 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $37.56M derived: sum of 2 quarters · filed 2022-05-04 | $56.65M 10-Q · filed 2022-05-04 | $74.55M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $38.73M 10-Q · filed 2022-02-03 | $56.63M derived: sum of 3 quarters · filed 2022-08-05 | $74.56M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $19.09M 10-Q · filed 2021-11-04 | $36.99M derived: sum of 2 quarters · filed 2022-08-05 | $54.92M derived: sum of 3 quarters · filed 2022-08-05 | $73.38M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $35.83M derived: sum of 2 quarters · filed 2022-08-05 | $54.29M derived: sum of 3 quarters · filed 2022-08-05 | $71.90M 10-K · filed 2022-08-05 |
| 2020-03-31 | $17.93M 10-Q · filed 2020-04-30 | $36.39M derived: sum of 2 quarters · filed 2020-04-30 | $54.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $18.46M 10-Q · filed 2020-01-30 | $36.07M 10-Q · filed 2021-02-04 | ||
| 2019-09-30 | $17.61M 10-Q · filed 2020-11-05 |
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