KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Other Non-Current Liabilities (2009 - 2026)

Open Text's quarterly Other Non-Current Liabilities came in at $66.6 million in Q1 2026, down 20.95% year-on-year from $84.3 million in Q1 2025, and down 2.94% quarter-over-quarter from $68.7 million in Q4 2025.

Open Text has reported Other Non-Current Liabilities for 18 years, with the latest figure at $66.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities fell 20.95% year-over-year to $66.6 million; the trailing twelve-month figure through Mar 2026 stood at $66.6 million (down 20.95% YoY), and the FY2025 full-year result was $79.6 million, down 45.34% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $66.6 million, down from $68.7 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $193.8 million in Q2 2023, with the low at $34.0 million in Q2 2022.
  • Average Other Non-Current Liabilities over 5 years is $99.5 million, with a median of $82.3 million recorded in 2024.
  • Year-over-year, Other Non-Current Liabilities jumped 469.97% in 2023 and slumped 45.87% in 2024.
  • Tracing OTEX's Other Non-Current Liabilities over 5 years: stood at $40.9 million in 2022, then soared by 271.95% to $152.0 million in 2023, then tumbled by 45.87% to $82.3 million in 2024, then dropped by 16.59% to $68.7 million in 2025, then declined by 2.94% to $66.6 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $66.6 million (Q1 2026), $68.7 million (Q4 2025), and $74.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 66.63 Mn
Dec 31, 2025 68.65 Mn
Sep 30, 2025 74.34 Mn
Jun 30, 2025 79.60 Mn
Mar 31, 2025 84.29 Mn
Dec 31, 2024 82.31 Mn
Sep 30, 2024 99.29 Mn
Jun 30, 2024 145.64 Mn
Mar 31, 2024 154.68 Mn
Dec 31, 2023 152.05 Mn
Sep 30, 2023 148.82 Mn
Jun 30, 2023 193.81 Mn
Mar 31, 2023 189.35 Mn
Dec 31, 2022 40.88 Mn
Sep 30, 2022 42.09 Mn
Jun 30, 2022 34.00 Mn
Mar 31, 2022 35.21 Mn
Dec 31, 2021 34.13 Mn
Sep 30, 2021 33.80 Mn
Jun 30, 2021 34.11 Mn
Mar 31, 2021 31.97 Mn
Dec 31, 2020 32.79 Mn
Sep 30, 2020 176.40 Mn
Jun 30, 2020 171.20 Mn
Mar 31, 2020 184.46 Mn
Dec 31, 2019 180.51 Mn
Sep 30, 2019 191.27 Mn
Jun 30, 2019 202.18 Mn
Mar 31, 2019 178.78 Mn
Dec 31, 2018 172.64 Mn
Jun 30, 2018 2.73 Mn
Mar 31, 2018 171.17 Mn
Dec 31, 2017 176.22 Mn
Sep 30, 2017 167.48 Mn
Jun 30, 2017 162.49 Mn
Mar 31, 2017 149.83 Mn
Dec 31, 2016 146.85 Mn
Sep 30, 2016 145.79 Mn
Jun 30, 2016 149.04 Mn
Mar 31, 2016 142.62 Mn
Dec 31, 2015 141.21 Mn
Sep 30, 2015 151.31 Mn
Jun 30, 2015 151.48 Mn
Mar 31, 2015 163.23 Mn
Dec 31, 2014 161.04 Mn
Sep 30, 2014 163.75 Mn
Jun 30, 2014 162.13 Mn
Mar 31, 2014 158.86 Mn
Dec 31, 2013 146.85 Mn
Sep 30, 2013 144.21 Mn
Jun 30, 2013 140.51 Mn
Mar 31, 2013 151.64 Mn
Dec 31, 2012 151.89 Mn
Sep 30, 2012 162.06 Mn
Jun 30, 2012 147.62 Mn
Mar 31, 2012 157.70 Mn
Dec 31, 2011 7.75 Mn
Sep 30, 2011 8.03 Mn
Jun 30, 2011 101.43 Mn
Mar 31, 2011 106.96 Mn
Sep 30, 2010 10.83 Mn
Jun 30, 2010 582,000.00
Mar 31, 2010 55.74 Mn
Dec 31, 2009 53.77 Mn
Sep 30, 2009 53.47 Mn
Jun 30, 2009 47.13 Mn
Mar 31, 2009 19.98 Mn