Open Text (OTEX) Liabilities and Shareholders Equity (2009 - 2026)
Open Text (OTEX) posted Liabilities and Shareholders Equity of $13.11 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 4.8% from $13.77 billion a year earlier and down 1.6% from the prior quarter.
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Analysis
Open Text (OTEX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Since fiscal Q3 2009, Open Text has reported Liabilities and Shareholders Equity for 69 quarters.
- Annual Liabilities and Shareholders Equity has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 6.4% (FY2021 to FY2026).
- In prior fiscal years, Open Text's Liabilities and Shareholders Equity was $13.77 billion in FY2025 (-3.0%), $14.21 billion in FY2024 (-16.9%), $17.09 billion in FY2023 (+67.9%) and $10.18 billion in FY2022 (+5.9%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Liabilities and Shareholders Equity since fiscal Q2 2023.
- On a year-over-year basis, Liabilities and Shareholders Equity has declined in each of the last ten quarters, with an average decline of 8.0% over the last eight quarters.
- The strongest year-over-year quarter for Liabilities and Shareholders Equity in the past five years was fiscal Q3 2023, with growth of 71.5%; the weakest was fiscal Q4 2024, with a decline of 16.9%.
- According to Business Quant data, Liabilities and Shareholders Equity for the three prior fiscal quarters was $13.33 billion (Q3 2026), $13.57 billion (Q2 2026) and $13.48 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 29.98 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 6.10 Bn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 10.84 Bn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 12.98 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | 13.59 Bn |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | 2.35 Bn |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 2.83 Bn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 5.12 Bn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 1.38 Bn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | 13.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.11 Bn |
| Mar 31, 2026 | 13.33 Bn |
| Dec 31, 2025 | 13.57 Bn |
| Sep 30, 2025 | 13.48 Bn |
| Jun 30, 2025 | 13.77 Bn |
| Mar 31, 2025 | 13.75 Bn |
| Dec 31, 2024 | 13.73 Bn |
| Sep 30, 2024 | 13.78 Bn |
| Jun 30, 2024 | 14.21 Bn |
| Mar 31, 2024 | 16.39 Bn |
| Dec 31, 2023 | 16.44 Bn |
| Sep 30, 2023 | 16.55 Bn |
| Jun 30, 2023 | 17.09 Bn |
| Mar 31, 2023 | 17.43 Bn |
| Dec 31, 2022 | 11.22 Bn |
| Sep 30, 2022 | 10.08 Bn |
| Jun 30, 2022 | 10.18 Bn |
| Mar 31, 2022 | 10.16 Bn |
| Dec 31, 2021 | 10.16 Bn |
| Sep 30, 2021 | 9.52 Bn |
API Access
Open Text Liabilities and Shareholders Equity 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=liabilities-and-shareholders-equity&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();