Open Text OTEX Lease Liability Payments - Due Year Two
Lease Liability Payments - Due Year Two at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.
The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's lease liability payments - due year two?
- Open Text (OTEX) reported lease liability payments - due year two of $0 in Q1 2026.
- How has Open Text's lease liability payments - due year two changed year-over-year?
- Open Text's lease liability payments - due year two decreased by 100.0% year-over-year, from $458K to $0.
- What does lease liability payments - due year two mean?
- This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.