KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Payables (2016 - 2025)

Historic Payables for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $929.5 million.

  • Open Text's Payables rose 2030.27% to $929.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $929.5 million, marking a year-over-year increase of 2030.27%. This contributed to the annual value of $1.0 billion for FY2025, which is 1025.3% up from last year.
  • As of Q4 2025, Open Text's Payables stood at $929.5 million, which was up 2030.27% from $889.2 million recorded in Q3 2025.
  • In the past 5 years, Open Text's Payables registered a high of $1.0 billion during Q2 2025, and its lowest value of $299.4 million during Q3 2021.
  • In the last 5 years, Open Text's Payables had a median value of $841.9 million in 2023 and averaged $711.2 million.
  • As far as peak fluctuations go, Open Text's Payables soared by 12512.03% in 2023, and later crashed by 1857.69% in 2024.
  • Open Text's Payables (Quarter) stood at $364.7 million in 2021, then increased by 25.94% to $459.4 million in 2022, then skyrocketed by 106.57% to $948.9 million in 2023, then dropped by 18.58% to $772.6 million in 2024, then rose by 20.3% to $929.5 million in 2025.
  • Its Payables stands at $929.5 million for Q4 2025, versus $889.2 million for Q3 2025 and $1.0 billion for Q2 2025.