Operating Lease, Payments of OPEN TEXT CORP from 30 Sep 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
OPEN TEXT CORP quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2019 to 30 Sep 2025.
  • OPEN TEXT CORP Operating Lease, Payments for the quarter ending 30 Sep 2025 was $23,343,000, a 9.9% decline year-over-year.
  • OPEN TEXT CORP annual Operating Lease, Payments for 2025 was $98,418,000, a 10% decline from 2024.
  • OPEN TEXT CORP annual Operating Lease, Payments for 2024 was $109,708,000, a 17% increase from 2023.
  • OPEN TEXT CORP annual Operating Lease, Payments for 2023 was $93,556,000, a 32% increase from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

OPEN TEXT CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $23,343,000 -$2,575,000 -9.9% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $25,918,000 -$1,781,000 -6.4% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $27,699,000 +$9,959,000 +56% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024 2025 Q1
Q3 2022 $17,740,000 +$288,000 +1.6% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2024 Q1
Q3 2021 $17,452,000 -$1,636,000 -8.6% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q3 2020 $73,379,000 $19,088,000 +$1,479,000 +8.4% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2022 Q1
Q2 2020 $71,900,000 $17,904,000 01 Apr 2020 30 Jun 2020 10-K 05 Aug 2022 2022 FY
Q1 2020 $17,926,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2020 2020 Q3
Q4 2019 $18,461,000 01 Oct 2019 31 Dec 2019 10-Q 30 Jan 2020 2020 Q2
Q3 2019 $17,609,000 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2021 Q1

OPEN TEXT CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $98,418,000 -$11,290,000 -10% 01 Jul 2024 30 Jun 2025 10-K 07 Aug 2025 2025 FY
2024 $109,708,000 +$16,152,000 +17% 01 Jul 2023 30 Jun 2024 10-K 07 Aug 2025 2025 FY
2023 $93,556,000 +$22,945,000 +32% 01 Jul 2022 30 Jun 2023 10-K 07 Aug 2025 2025 FY
2022 $70,611,000 -$2,260,000 -3.1% 01 Jul 2021 30 Jun 2022 10-K 01 Aug 2024 2024 FY
2021 $72,871,000 +$971,000 +1.4% 01 Jul 2020 30 Jun 2021 10-K 03 Aug 2023 2023 FY
2020 $71,900,000 01 Jul 2019 30 Jun 2020 10-K 05 Aug 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.