Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD of OPEN TEXT CORP from Q3 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
OPEN TEXT CORP quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q3 2019 to Q3 2025.
  • OPEN TEXT CORP Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 30 Sep 2025 was $27.3M, a 20.7% decline year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

OPEN TEXT CORP Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $27.3M -$7.12M -20.7% 30 Sep 2025 10-Q 05 Nov 2025
Q2 2025 $28.7M -$7.92M -21.6% 30 Jun 2025 10-K 07 Aug 2025
Q1 2025 $30.1M -$8.35M -21.7% 31 Mar 2025 10-Q 30 Apr 2025
Q4 2024 $31.9M -$8.74M -21.5% 31 Dec 2024 10-Q 06 Feb 2025
Q3 2024 $34.5M -$10.1M -22.7% 30 Sep 2024 10-Q 31 Oct 2024
Q2 2024 $36.7M -$11.7M -24.2% 30 Jun 2024 10-K 01 Aug 2024
Q1 2024 $38.4M -$9.32M -19.5% 31 Mar 2024 10-Q 02 May 2024
Q4 2023 $40.6M +$16.1M +65.6% 31 Dec 2023 10-Q 01 Feb 2024
Q3 2023 $44.6M +$19.8M +80% 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $48.4M +$25.3M +109% 30 Jun 2023 10-K 03 Aug 2023
Q1 2023 $47.7M +$24.8M +108% 31 Mar 2023 10-Q 04 May 2023
Q4 2022 $24.5M -$220K -0.89% 31 Dec 2022 10-Q 02 Feb 2023
Q3 2022 $24.8M +$409K +1.68% 30 Sep 2022 10-Q 03 Nov 2022
Q2 2022 $23.1M -$2.48M -9.68% 30 Jun 2022 10-K 05 Aug 2022
Q1 2022 $22.9M -$2M -8.04% 31 Mar 2022 10-Q 04 May 2022
Q4 2021 $24.8M -$1.32M -5.06% 31 Dec 2021 10-Q 03 Feb 2022
Q3 2021 $24.4M -$1.44M -5.58% 30 Sep 2021 10-Q 04 Nov 2021
Q2 2021 $25.6M -$1.79M -6.55% 30 Jun 2021 10-K 05 Aug 2021
Q1 2021 $24.9M -$1.08M -4.14% 31 Mar 2021 10-Q 06 May 2021
Q4 2020 $26.1M -$2.37M -8.34% 31 Dec 2020 10-Q 04 Feb 2021
Q3 2020 $25.8M +$3.53M +15.8% 30 Sep 2020 10-Q 05 Nov 2020
Q2 2020 $27.4M 30 Jun 2020 10-K 06 Aug 2020
Q1 2020 $26M 31 Mar 2020 10-Q 30 Apr 2020
Q4 2019 $28.5M 31 Dec 2019 10-Q 30 Jan 2020
Q3 2019 $22.3M 30 Sep 2019 10-Q 31 Oct 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.