Open Text OTEX
NASDAQ OTEX
$22.42 +0.11 (+0.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

Open Text (OTEX) Accounts Payables (2009 - 2026)

Updated

Open Text (OTEX) reported Accounts Payables of $969.08 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 5.6% from $1.03 billion a year earlier but up 7.8% from the prior quarter.

Analysis

Open Text (OTEX) Accounts Payables (2009 - 2026) Analysis & Trends

Dating back to fiscal Q4 2009, Open Text's Accounts Payables record includes 67 quarters.

  • Accounts Payables has a five-year compound annual growth rate of 18.0% (FY2021 to FY2026).
  • By fiscal year, Accounts Payables came in at $1.03 billion in FY2025 (+10.3%), $931.12 million in FY2024 (-6.5%), $996.26 million in FY2023 (+122.1%) and $448.61 million in FY2022 (+5.9%).
  • Five-year quarterly Accounts Payables spans a low of $299.37 million in fiscal Q1 2022 and a high of $1.03 billion in fiscal Q4 2025.
  • Year over year, Accounts Payables gained in five of the last eight quarters, with growth averaging 1.6%.
  • The high point for year-over-year Accounts Payables in five years was fiscal Q3 2023 (growth of 125.1%); the low point was fiscal Q2 2025 (a decline of 18.6%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $898.68 million (Q3 2026), $929.51 million (Q2 2026) and $889.2 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn 529.00 Mn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn 262.61 Mn
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn 70.55 Mn
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn 457.00 Mn
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn 14.36 Mn
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn 26.15 Mn
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn 35.70 Mn
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn 104.10 Mn
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn 21.68 Mn
10 Open Text 5.43 Bn 861.81 Mn 1.01 Bn 969.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 969.08 Mn
Mar 31, 2026 898.68 Mn
Dec 31, 2025 929.51 Mn
Sep 30, 2025 889.20 Mn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 847.74 Mn
Dec 31, 2024 772.64 Mn
Sep 30, 2024 862.97 Mn
Jun 30, 2024 931.12 Mn
Mar 31, 2024 898.61 Mn
Dec 31, 2023 948.92 Mn
Sep 30, 2023 836.04 Mn
Jun 30, 2023 996.26 Mn
Mar 31, 2023 910.71 Mn
Dec 31, 2022 459.36 Mn
Sep 30, 2022 601.07 Mn
Jun 30, 2022 448.61 Mn
Mar 31, 2022 404.55 Mn
Dec 31, 2021 364.74 Mn
Sep 30, 2021 299.37 Mn
API Access

Open Text Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=OTEX&period=max&api_key=YOUR_API_KEY