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Open Text OTEX Total Current Liabilities
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Operating lease liabilities (Note 6) | 63,612 | 75,914 |
| Deferred revenues (Note 3) | 1,483,234 | 1,515,382 |
| Income taxes payable (Note 15) | 71,550 | 93,325 |
| 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 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's total current liabilities?
- Open Text (OTEX) reported total current liabilities of $2.62B in Q2 2026.
- How has Open Text's total current liabilities changed year-over-year?
- Open Text's total current liabilities decreased by 4.5% year-over-year, from $2.75B to $2.62B.
- What is the long-term trend for Open Text's total current liabilities?
- Over 5 years (2021 to 2026), Open Text's total current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $1.36B to $2.62B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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