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Open Text OTEX Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Accrued liabilities (Note 10) | 128,915 | 42,312 |
| Pension liability, net (Note 12) | 100,473 | 132,215 |
| Long-term debt (Note 11) | 5,734,519 | 6,342,071 |
| Long-term operating lease liabilities (Note 6) | 138,425 | 189,949 |
| Long-term deferred revenues (Note 3) | 159,912 | 168,757 |
| Long-term income taxes payable (Note 15) | 65,255 | 79,604 |
| Deferred tax liabilities (Note 15) | 139,614 | 141,514 |
| Total long-term liabilities | 6,467,113 | 7,096,422 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's operating lease liabilities?
- Open Text (OTEX) reported operating lease liabilities of $138.43M in Q2 2026.
- How has Open Text's operating lease liabilities changed year-over-year?
- Open Text's operating lease liabilities decreased by 27.1% year-over-year, from $189.95M to $138.43M.
- What is the long-term trend for Open Text's operating lease liabilities?
- Over 5 years (2021 to 2026), Open Text's operating lease liabilities has grown at a -9.2% compound annual growth rate (CAGR), from $224.45M to $138.43M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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