OPEN TEXT CORP Recorded Unconditional Purchase Obligation, to be Paid, Year One
OPEN TEXT CORP (OTEX) had Recorded Unconditional Purchase Obligation, to be Paid, Year One of $124.37 million as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) › Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear · last filed 2026-08-06
- 2026-06-30: Recorded Unconditional Purchase Obligation, to be Paid, Year One $124.37M.
- 2025-06-30: Recorded Unconditional Purchase Obligation, to be Paid, Year One $226.31M.
- 2024-06-30: Recorded Unconditional Purchase Obligation, to be Paid, Year One $181.00M.
- 2023-06-30: Recorded Unconditional Purchase Obligation, to be Paid, Year One $52.59M.
| Period end | Recorded Unconditional Purchase Obligation, to be Paid, Year One | Recorded Unconditional Purchase Obligation, to be Paid, Year One as first filed |
|---|---|---|
| 2026-06-30 | $124.37M 10-K · filed 2026-08-06 | |
| 2025-06-30 | $226.31M 10-K · filed 2025-08-07 | |
| 2024-06-30 | $181.00M 10-K · filed 2024-08-01 | |
| 2023-06-30 | $52.59M 10-K · filed 2023-08-03 | |
| 2022-06-30 | $68.14M 10-K · filed 2022-08-05 | |
| 2021-06-30 | $42.89M 10-K · filed 2021-08-05 | |
| 2015-06-30 | $9.71M 10-K/A · filed 2015-07-31 | |
| 2015-03-31 | $3.17M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $6.39M 10-Q · filed 2015-01-27 | |
| 2014-09-30 | $8.59M 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $11.08M 10-K · filed 2014-07-31 | |
| 2014-03-31 | $5.07M 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $2.90M 10-Q · filed 2014-01-23 | |
| 2013-09-30 | $4.07M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $4.61M 10-K/A · filed 2014-02-12 | |
| 2013-03-31 | $1.87M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $2.82M 10-Q · filed 2013-01-25 | |
| 2012-09-30 | $4.26M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $1.03M 10-K/A · filed 2013-01-25 | $795.00K 10-Q · filed 2012-02-02 |
| 2012-03-31 | $387.00K 10-Q · filed 2012-05-02 | |
| 2011-09-30 | $1.27M 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $1.83M 10-K · filed 2011-08-15 |
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