OPEN TEXT CORP Operating Lease, Payments in USD from Q3 2019 to Q3 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/annual Operating Lease, Payments history and growth rate from Q3 2019 to Q3 2025.
  • Open Text Corp Operating Lease, Payments for the quarter ending September 30, 2025 was $23.3M, a 9.94% decline year-over-year.
  • Open Text Corp annual Operating Lease, Payments for 2025 was $98.4M, a 10.3% decline from 2024.
  • 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.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

OPEN TEXT CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $23.3M -$2.58M -9.94% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q3 2024 $25.9M -$1.78M -6.43% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q3 2023 $27.7M +$9.96M +56.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 $17.7M +$288K +1.65% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $17.5M -$1.64M -8.57% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 $73.4M $19.1M +$1.48M +8.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $71.9M $17.9M Apr 1, 2020 Jun 30, 2020 10-K 2022-08-05
Q1 2020 $17.9M Jan 1, 2020 Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $18.5M Oct 1, 2019 Dec 31, 2019 10-Q 2020-01-30
Q3 2019 $17.6M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05

OPEN TEXT CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $98.4M -$11.3M -10.3% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-07
2024 $110M +$16.2M +17.3% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-07
2023 $93.6M +$22.9M +32.5% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-07
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.