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| 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 |