Open Text OTEX Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
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 four?
- Open Text (OTEX) reported lease liability payments - due year four of $21.01M in Q1 2026.
- How has Open Text's lease liability payments - due year four changed year-over-year?
- Open Text's lease liability payments - due year four decreased by 25.4% year-over-year, from $28.17M to $21.01M.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.