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Open Text OTEX Contract Liabilities
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Pension liability, net (Note 12) | 100,473 | 132,215 |
| Long-term debt (Note 11) | 5,734,519 | 6,342,071 |
| Long-term operating lease liabilities (Note 6) | 138,425 | 189,949 |
| Long-term deferred revenues (Note 3) | 159,912 | 168,757 |
| Long-term income taxes payable (Note 15) | 65,255 | 79,604 |
| Deferred tax liabilities (Note 15) | 139,614 | 141,514 |
| Total long-term liabilities | 6,467,113 | 7,096,422 |
| Shareholders’ equity: |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's contract liabilities?
- Open Text (OTEX) reported contract liabilities of $159.91M in Q2 2026.
- How has Open Text's contract liabilities changed year-over-year?
- Open Text's contract liabilities decreased by 5.2% year-over-year, from $168.76M to $159.91M.
- What is the long-term trend for Open Text's contract liabilities?
- Over 5 years (2021 to 2026), Open Text's contract liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $98.99M to $159.91M.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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