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

Open Text (OTEX) recorded quarterly Other Non-Current Liabilities of $66.6 million in Q1 2026, down 2.94% quarter-over-quarter from $68.7 million in Q4 2025, and down 20.95% on a YoY basis from $84.3 million in Q1 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 was $66.6 million for Q1 2026 at Open Text, down from $68.7 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $193.8 million in Q2 2023 to a low of $34.0 million in Q2 2022.
  • Historically, Other Non-Current Liabilities has averaged $99.5 million across 5 years, with a median of $82.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities surged 469.97% in 2023, then slumped 45.87% in 2024.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $40.9 million in 2022, then surged by 271.95% to $152.0 million in 2023, then plunged 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.
  • 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 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Open Text 5.55 Bn 4.30 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