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Open Text OTEX Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | Balance Sheet Location | As of June 30, 2026 | As of June 30, 2025 |
|---|---|---|---|
| Total operating lease liabilities | $202,037 | $265,863 | |
| Finance Leases | |||
| Finance lease receivables (current) | Prepaid expenses and other current assets | $453 | $1,867 |
| Finance lease receivables (non-current) | Other assets | — | 457 |
| Total finance lease receivables | $453 | $2,324 | |
| Finance lease liabilities (current) | Accounts payable and accrued liabilities | $457 | $1,877 |
| Finance lease liabilities (non-current) | Accrued liabilities | — | 457 |
| Total finance lease liabilities | $457 | $2,334 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's finance lease liabilities (total)?
- Open Text (OTEX) reported finance lease liabilities (total) of $457K in Q2 2026.
- How has Open Text's finance lease liabilities (total) changed year-over-year?
- Open Text's finance lease liabilities (total) decreased by 80.4% year-over-year, from $2.33M to $457K.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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