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| Date | Value |
|---|---|
| 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 |