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Open Text OTEX Liabilities held for sale
Liabilities held for sale at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.
The source filing: Open Text’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001002638-26-000046
| ASSETS | March 31, 2026 / (Unaudited) | June 30, 2025 |
|---|---|---|
| Operating lease liabilities (Note 4) | 62,606 | 75,914 |
| Deferred revenues (Note 3) | 1,508,469 | 1,515,382 |
| Income taxes payable (Note 13) | — | 93,325 |
| Liabilities held for sale (Note 17) | 29,197 | — |
| Total current liabilities | 2,534,803 | 2,747,054 |
| Long-term liabilities: | ||
| Accrued liabilities (Note 8) | 38,292 | 42,312 |
| Pension liability, net (Note 10) | 139,889 | 132,215 |
Item 1. Financial Statements
FAQ
- What is Open Text's liabilities held for sale?
- Open Text (OTEX) reported liabilities held for sale of $29.2M in Q1 2026.
- What does liabilities held for sale mean?
- Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.
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