KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Accounts Payables (2016 - 2025)

Historic Accounts Payables for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $889.2 million.

  • Open Text's Accounts Payables rose 303.86% to $889.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $889.2 million, marking a year-over-year increase of 303.86%. This contributed to the annual value of $1.0 billion for FY2025, which is 1025.3% up from last year.
  • As of Q3 2025, Open Text's Accounts Payables stood at $889.2 million, which was up 303.86% from $1.0 billion recorded in Q2 2025.
  • Over the past 5 years, Open Text's Accounts Payables peaked at $1.0 billion during Q2 2025, and registered a low of $299.4 million during Q3 2021.
  • In the last 5 years, Open Text's Accounts Payables had a median value of $836.0 million in 2023 and averaged $699.7 million.
  • Its Accounts Payables has fluctuated over the past 5 years, first surged by 12512.03% in 2023, then tumbled by 1857.69% in 2024.
  • Over the past 5 years, Open Text's Accounts Payables (Quarter) stood at $364.7 million in 2021, then grew by 25.94% to $459.4 million in 2022, then soared by 106.57% to $948.9 million in 2023, then fell by 18.58% to $772.6 million in 2024, then grew by 15.09% to $889.2 million in 2025.
  • Its last three reported values are $889.2 million in Q3 2025, $1.0 billion for Q2 2025, and $847.7 million during Q1 2025.