Open Text OTEX Operating Lease Liability Payments Due
Operating Lease Liability Payments Due at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.
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 operating lease liability payments due?
- Open Text (OTEX) reported operating lease liability payments due of $225.82M in Q1 2026.
- How has Open Text's operating lease liability payments due changed year-over-year?
- Open Text's operating lease liability payments due decreased by 25.0% year-over-year, from $301M to $225.82M.
- What does operating lease liability payments due mean?
- This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.