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Open Text (OTEX) Liabilities and Shareholders Equity (2016 - 2025)

Open Text has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $13.6 billion for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $13.6 billion for Q4 2025, down 1.18% from a year ago — trailing twelve months through Dec 2025 was $54.6 billion (down 6.08% YoY), and the annual figure for FY2025 was $13.8 billion, down 3.04%.
  • Liabilities and Shareholders Equity for Q4 2025 was $13.6 billion at Open Text, up from $13.5 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for OTEX hit a ceiling of $17.4 billion in Q1 2023 and a floor of $9.5 billion in Q3 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $13.7 billion (2024), compared with a mean of $13.0 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 71.49% in 2023 and later decreased 16.87% in 2024.
  • Open Text's Liabilities and Shareholders Equity stood at $10.2 billion in 2021, then grew by 10.37% to $11.2 billion in 2022, then skyrocketed by 46.58% to $16.4 billion in 2023, then dropped by 16.49% to $13.7 billion in 2024, then decreased by 1.18% to $13.6 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $13.6 billion (Q4 2025), $13.5 billion (Q3 2025), and $13.8 billion (Q2 2025) per Business Quant data.