Open Text (OTEX) Liabilities and Shareholders Equity (2009 - 2026)

Open Text's (OTEX) quarterly Liabilities and Shareholders Equity came in at $13.3 billion in Q1 2026, down 3.12% year-on-year from $13.8 billion in Q1 2025, and down 1.81% quarter-over-quarter from $13.6 billion in Q4 2025.

Open Text (OTEX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Open Text's Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $13.3 billion for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 3.12% year-over-year to $13.3 billion in Q1 2026; TTM through Mar 2026 was $54.1 billion, a 2.39% decrease from a year earlier, with the FY2025 full-year figure at $13.8 billion, down 3.04% from the prior year.
  • Liabilities and Shareholders Equity slipped to $13.3 billion in Q1 2026 per OTEX's latest filing, from $13.6 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $17.4 billion in Q1 2023 and bottomed at $10.1 billion in Q3 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $13.8 billion (2025), against an average of $13.8 billion.
  • Across the five-year window, Liabilities and Shareholders Equity surged 71.49% in 2023 and declined 16.87% in 2024, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $11.2 billion in 2022, then soared by 46.58% to $16.4 billion in 2023, then slipped by 16.49% to $13.7 billion in 2024, then dropped by 1.18% to $13.6 billion in 2025, then decreased by 1.81% to $13.3 billion in 2026.
  • Per Business Quant, the three latest OTEX Liabilities and Shareholders Equity figures stand at $13.3 billion (Q1 2026), $13.6 billion (Q4 2025), and $13.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 86.01 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 6.47 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 14.12 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 59.89 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 106.68 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 31.67 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 64.48 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 8.55 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 12.10 Bn
10 Open Text 5.21 Bn 3.96 Bn 937.27 Mn 13.33 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 9.61 Bn