Open Text (OTEX) Liabilities and Shareholders Equity (2009 - 2026)
Open Text's 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 has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $13.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 3.12% year-over-year to $13.3 billion; the trailing twelve-month figure through Mar 2026 stood at $54.1 billion (down 2.39% YoY), and the FY2025 full-year result was $13.8 billion, down 3.04% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $13.3 billion, down from $13.6 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $17.4 billion in Q1 2023, with the low at $10.1 billion in Q3 2022.
- Average Liabilities and Shareholders Equity over 5 years is $13.8 billion, with a median of $13.8 billion recorded in 2025.
- Year-over-year, Liabilities and Shareholders Equity surged 71.49% in 2023 and declined 16.87% in 2024.
- Tracing OTEX's Liabilities and Shareholders Equity over 5 years: stood at $11.2 billion in 2022, then jumped by 46.58% to $16.4 billion in 2023, then dropped by 16.49% to $13.7 billion in 2024, then declined by 1.18% to $13.6 billion in 2025, then slipped by 1.81% to $13.3 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $13.3 billion (Q1 2026), $13.6 billion (Q4 2025), and $13.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 86.01 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 112.31 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 59.89 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 14.12 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 24.38 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 12.10 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 29.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 64.48 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 39.33 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 13.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 9.56 Bn |
| Dec 31, 2020 | 9.77 Bn |
| Sep 30, 2020 | 10.16 Bn |
| Jun 30, 2020 | 10.23 Bn |
| Mar 31, 2020 | 10.16 Bn |
| Dec 31, 2019 | 9.50 Bn |
| Sep 30, 2019 | 8.02 Bn |
| Jun 30, 2019 | 7.93 Bn |
| Mar 31, 2019 | 7.86 Bn |
| Dec 31, 2018 | 7.73 Bn |
| Sep 30, 2018 | 7.62 Bn |
| Jun 30, 2018 | 7.77 Bn |
| Mar 31, 2018 | 7.82 Bn |
| Dec 31, 2017 | 7.74 Bn |
| Sep 30, 2017 | 7.70 Bn |
| Jun 30, 2017 | 7.48 Bn |
| Mar 31, 2017 | 7.43 Bn |
| Dec 31, 2016 | 6.88 Bn |
| Sep 30, 2016 | 6.07 Bn |
| Jun 30, 2016 | 5.15 Bn |
| Mar 31, 2016 | 4.42 Bn |
| Dec 31, 2015 | 4.32 Bn |
| Sep 30, 2015 | 4.26 Bn |
| Jun 30, 2015 | 4.35 Bn |
| Mar 31, 2015 | 4.32 Bn |
| Dec 31, 2014 | 3.90 Bn |
| Sep 30, 2014 | 3.87 Bn |
| Jun 30, 2014 | 3.90 Bn |
| Mar 31, 2014 | 3.95 Bn |
| Dec 31, 2013 | 2.68 Bn |
| Sep 30, 2013 | 2.67 Bn |
| Jun 30, 2013 | 2.65 Bn |
| Mar 31, 2013 | 2.67 Bn |
| Dec 31, 2012 | 2.58 Bn |
| Sep 30, 2012 | 2.56 Bn |
| Jun 30, 2012 | 2.44 Bn |
| Mar 31, 2012 | 2.47 Bn |
| Dec 31, 2011 | 2.38 Bn |
| Sep 30, 2011 | 2.03 Bn |
| Jun 30, 2011 | 1.93 Bn |
| Mar 31, 2011 | 1.92 Bn |
| Sep 30, 2010 | 1.74 Bn |
| Jun 30, 2010 | 1.72 Bn |
| Mar 31, 2010 | 1.72 Bn |
| Dec 31, 2009 | 1.71 Bn |
| Sep 30, 2009 | 1.72 Bn |
| Jun 30, 2009 | 1.51 Bn |
| Mar 31, 2009 | 1.47 Bn |