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Open Text OTEX Other Non-Current Liabilities
Other Non-Current 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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 2,623,325 | 2,747,054 |
| Long-term liabilities: | ||
| 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 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's other non-current liabilities?
- Open Text (OTEX) reported other non-current liabilities of $100.47M in Q2 2026.
- How has Open Text's other non-current liabilities changed year-over-year?
- Open Text's other non-current liabilities decreased by 24.0% year-over-year, from $132.22M to $100.47M.
- What is the long-term trend for Open Text's other non-current liabilities?
- Over 5 years (2021 to 2026), Open Text's other non-current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $74.51M to $100.47M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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