Open Text (OTEX) Other Non-Current Liabilities (2009 - 2026)
Open Text (OTEX) posted Other Non-Current Liabilities of $65.3 million for Q2 2026, down 2.07% on a QoQ basis from $66.6 million in Q1 2026, and down 18.03% year-over-year from $79.6 million in Q2 2025.
Analysis
Open Text (OTEX) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Open Text has reported Other Non-Current Liabilities for 18 years, with the latest figure at $65.3 million in Q2 2026.
- On a quarterly basis, Other Non-Current Liabilities fell 18.03% year-over-year to $65.3 million in Q2 2026; TTM through Jun 2026 was $65.3 million, a 18.03% decrease from a year earlier, with the FY2026 full-year figure at $65.3 million, down 18.03% from the prior year.
- Other Non-Current Liabilities was $65.3 million for Q2 2026 at Open Text, down from $66.6 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 $97.6 million, with a median of $81.0 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities soared 469.97% in 2023, then sank 45.87% in 2024.
- Over 5 years, Other Non-Current Liabilities 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 fell by 4.95% to $65.3 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $65.3 million (Q2 2026), $66.6 million (Q1 2026), and $68.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.26 Mn |
| 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 |