OPEN TEXT CORP Lessee, Operating Lease, Liability, to be Paid, Year One
OPEN TEXT CORP (OTEX) had Lessee, Operating Lease, Liability, to be Paid, Year One of $71.35 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $71.35M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $66.75M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $67.00M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $76.25M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $71.35M 10-K · filed 2026-08-06 |
| 2026-03-31 | $66.75M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $67.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $76.25M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $86.66M 10-K · filed 2025-08-07 |
| 2025-03-31 | $84.38M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $80.46M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $76.88M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $88.77M 10-K · filed 2024-08-01 |
| 2024-03-31 | $88.50M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $85.79M 10-Q · filed 2024-02-01 |
| 2023-09-30 | $84.52M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $105.69M 10-K · filed 2023-08-03 |
| 2023-03-31 | $104.55M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $59.74M 10-Q · filed 2023-02-02 |
| 2022-09-30 | $57.66M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $62.83M 10-K · filed 2022-08-05 |
| 2022-03-31 | $62.75M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $62.26M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $57.12M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $65.26M 10-K · filed 2021-08-05 |
| 2021-03-31 | $62.24M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $63.95M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $60.44M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $71.58M 10-K · filed 2020-08-06 |
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