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

Open Text's (OTEX) 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 (OTEX) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Open Text's Other Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $66.6 million for Q1 2026.

  • On a quarterly basis, Other Non-Current Liabilities fell 20.95% year-over-year to $66.6 million in Q1 2026; TTM through Mar 2026 was $66.6 million, a 20.95% decrease from a year earlier, with the FY2025 full-year figure at $79.6 million, down 45.34% from the prior year.
  • Other Non-Current Liabilities retreated to $66.6 million in Q1 2026 per OTEX's latest filing, from $68.7 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $193.8 million in Q2 2023 and bottomed at $34.0 million in Q2 2022.
  • The 5-year median for Other Non-Current Liabilities is $82.3 million (2024), against an average of $99.5 million.
  • Across the five-year window, Other Non-Current Liabilities jumped 469.97% in 2023 and slumped 45.87% in 2024, its largest moves.
  • Year by year, Other Non-Current Liabilities stood at $40.9 million in 2022, then surged by 271.95% to $152.0 million in 2023, then slumped by 45.87% to $82.3 million in 2024, then slipped by 16.59% to $68.7 million in 2025, then dropped by 2.94% to $66.6 million in 2026.
  • Per Business Quant, the three latest OTEX Other Non-Current Liabilities figures stand at $66.6 million (Q1 2026), $68.7 million (Q4 2025), and $74.3 million (Q3 2025).

Peer Comparison

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