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Open Text OTEX Accounts Payable
Accounts Payable at other companies
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Open Text’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001002638-26-000046
| Line item | As of March 31, 2026 | As of June 30, 2025 |
|---|---|---|
| Accounts payable—trade (1) | $123,534 | $136,204 |
| Accrued salaries, incentives and commissions (1) | 225,428 | 254,230 |
| Accrued liabilities | 183,903 | 229,070 |
| Accrued sales and other tax liabilities | 26,732 | 32,964 |
| Derivative liability (2) | 214,010 | 275,810 |
| Accrued interest on long-term debt | 51,917 | 37,729 |
| Amounts payable in respect of restructuring and other special charges | 65,377 | 53,771 |
| Asset retirement obligations | 7,780 | 6,805 |
Item 1. Financial Statements
FAQ
- What is Open Text's accounts payable?
- Open Text (OTEX) reported accounts payable of $123.53M in Q1 2026.
- How has Open Text's accounts payable changed year-over-year?
- Open Text's accounts payable decreased by 5.3% year-over-year, from $130.48M to $123.53M.
- What is the long-term trend for Open Text's accounts payable?
- Over 4 years (2021 to 2025), Open Text's accounts payable has grown at a 24.1% compound annual growth rate (CAGR), from $57.5M to $136.2M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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