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

Open Text (OTEX) recorded quarterly Liabilities and Shareholders Equity of $13.3 billion in Q1 2026, down 1.81% quarter-over-quarter from $13.6 billion in Q4 2025, and down 3.12% on a YoY basis from $13.8 billion in Q1 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.

  • In Q1 2026, Liabilities and Shareholders Equity fell 3.12% year-over-year to $13.3 billion; the TTM figure through Mar 2026 stood at $54.1 billion (down 2.39% YoY), while the FY2025 annual figure was $13.8 billion, down 3.04% from the prior year.
  • Liabilities and Shareholders Equity was $13.3 billion for Q1 2026 at Open Text, down from $13.6 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $17.4 billion in Q1 2023 to a low of $10.1 billion in Q3 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $13.8 billion across 5 years, with a median of $13.8 billion in 2025.
  • The sharpest annual moves came in 2023 and 2024: Liabilities and Shareholders Equity soared 71.49% in 2023, then slipped 16.87% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it 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.
  • 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 238.14 Bn 220.17 Bn 8.16 Bn 86.01 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 6.47 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 59.89 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 14.12 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 106.68 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 12.10 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 24.38 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 64.48 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 29.93 Bn
10 Open Text 5.55 Bn 4.30 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