Open Text OTEX
NASDAQ OTEX
$22.42 +0.11 (+0.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Open Text's Other Non-Current Liabilities was $65.26 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 18.0% from $79.6 million a year earlier and down 2.1% from the prior quarter.

Analysis

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

From fiscal Q3 2009 onward, Open Text has reported Other Non-Current Liabilities for 69 quarters.

  • Other Non-Current Liabilities has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 13.9% (FY2021 to FY2026).
  • In earlier fiscal years, Other Non-Current Liabilities was $79.6 million in FY2025 (-45.3%), $145.64 million in FY2024 (-24.9%), $193.81 million in FY2023 (+470.0%) and $34 million in FY2022 (-0.3%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Other Non-Current Liabilities since fiscal Q2 2023.
  • Compared with a year earlier, Other Non-Current Liabilities has declined for ten straight quarters, with an average decline of 31.3% over the last eight quarters.
  • The best year-over-year quarter for Other Non-Current Liabilities over five years was fiscal Q4 2023 (growth of 470.0%); the worst was fiscal Q1 2022 (a decline of 80.8%).
  • Per Business Quant data, OTEX's Other Non-Current Liabilities in the three fiscal quarters before Q4 2026 was $66.63 million (Q3 2026), $68.65 million (Q2 2026) and $74.34 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn
10 Open Text 5.43 Bn 861.81 Mn 1.01 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Open Text Other Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-non-current-liabilities&ticker=OTEX&period=max&api_key=YOUR_API_KEY