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Open Text OTEX Other Contractual Commitments - Remainder of Fiscal Year 2024
Other Contractual Commitments - Remainder of Fiscal Year 2024 at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear.
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
| Line item | Payments due between / Total | Payments due between / April 1, 2026 - June 30, 2026 | Payments due between / July 1, 2026 - June 30, 2028 | Payments due between / July 1, 2028 - June 30, 2030 | Payments due between / July 1, 2030 and beyond |
|---|---|---|---|---|---|
| Long-term debt obligations (1) | $7,352,211 | $100,692 | $2,554,000 | $4,007,300 | $690,219 |
| Purchase obligations for contracts not accounted for as lease obligations (2) | 183,456 | 77,776 | 105,680 | — | — |
| Total | $7,535,667 | $178,468 | $2,659,680 | $4,007,300 | $690,219 |
Item 1. Financial Statements
FAQ
- What is Open Text's other contractual commitments - remainder of fiscal year 2024?
- Open Text (OTEX) reported other contractual commitments - remainder of fiscal year 2024 of $178.47M in Q1 2026.
- How has Open Text's other contractual commitments - remainder of fiscal year 2024 changed year-over-year?
- Open Text's other contractual commitments - remainder of fiscal year 2024 decreased by 15.4% year-over-year, from $211.03M to $178.47M.
- What does other contractual commitments - remainder of fiscal year 2024 mean?
- Other contractual commitments due in the remaining portion of the fiscal year 2024.
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