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Open Text OTEX Operating Lease Liability - Undiscounted Excess Amount
Operating Lease Liability - Undiscounted Excess Amount 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.
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
FAQ
- What is Open Text's operating lease liability - undiscounted excess amount?
- Open Text (OTEX) reported operating lease liability - undiscounted excess amount of $21.97M in Q1 2026.
- How has Open Text's operating lease liability - undiscounted excess amount changed year-over-year?
- Open Text's operating lease liability - undiscounted excess amount decreased by 26.9% year-over-year, from $30.06M to $21.97M.
- What does operating lease liability - undiscounted excess amount mean?
- This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.
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