OPEN TEXT CORP Annual Operating Lease, Payments in USD from 2020 to 2024

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/annual Operating Lease, Payments history and growth rate from 2020 to 2024.
  • Open Text Corp Operating Lease, Payments for the quarter ending September 30, 2024 was $25.9M, a 6.43% decline year-over-year.
  • Open Text Corp annual Operating Lease, Payments for 2024 was $110M, a 17.3% increase from 2023.
  • Open Text Corp annual Operating Lease, Payments for 2023 was $93.6M, a 32.5% increase from 2022.
  • Open Text Corp annual Operating Lease, Payments for 2022 was $70.6M, a 3.1% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $110M +$16.2M +17.3% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-01
2023 $93.6M +$22.9M +32.5% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-01
2022 $70.6M -$2.26M -3.1% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-01
2021 $72.9M +$971K +1.35% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 $71.9M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.