Open Text (OTEX) Other Non-Current Liabilities (2009 - 2026)
Open Text (OTEX) posted quarterly Other Non-Current Liabilities of $66.6 million for Q1 2026, down 20.95% year-over-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.
- In Q1 2026, Other Non-Current Liabilities fell 20.95% year-over-year to $66.6 million; the TTM figure through Mar 2026 stood at $66.6 million (down 20.95% YoY), while the FY2025 annual figure 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.
- The 5-year median for Other Non-Current Liabilities is $82.3 million (2024), against an average of $99.5 million.
- The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities jumped 469.97% in 2023, then sank 45.87% in 2024.
- Open Text's Other Non-Current Liabilities stood at $40.9 million in 2022, then jumped by 271.95% to $152.0 million in 2023, then tumbled by 45.87% to $82.3 million in 2024, then decreased by 16.59% to $68.7 million in 2025, then slipped by 2.94% to $66.6 million in 2026.
- Business Quant data shows OTEX's Other Non-Current Liabilities at $66.6 million in Q1 2026, $68.7 million in Q4 2025, and $74.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn |
Historic Data
Download 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 |