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| 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 |