Open Text OTEX Lease Liability Payments - Remainder of Fiscal Year
Lease Liability Payments - Remainder of Fiscal Year 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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.
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 - remainder of fiscal year?
- Open Text (OTEX) reported lease liability payments - remainder of fiscal year of $460K in Q1 2026.
- How has Open Text's lease liability payments - remainder of fiscal year changed year-over-year?
- Open Text's lease liability payments - remainder of fiscal year decreased by 28.0% year-over-year, from $639K to $460K.
- What does lease liability payments - remainder of fiscal year mean?
- The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.