Open Text (OTEX) Payables (2009 - 2026)

Open Text has reported Payables for 18 years, with the latest figure at $898.7 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 6.01% year-over-year to $898.7 million; the trailing twelve-month figure through Mar 2026 stood at $898.7 million (up 6.01% YoY), and the FY2025 full-year result was $1.0 billion, up 10.25% from the prior year.
• Payables for Q1 2026 stood at $898.7 million, down from $929.5 million in the prior quarter.
• The five-year high for Payables was $1.0 billion in Q2 2025, with the low at $404.5 million in Q1 2022.
• Average Payables over 5 years is $803.7 million, with a median of $889.2 million recorded in 2025.
• Year-over-year, Payables jumped 125.12% in 2023 and declined 18.58% in 2024.
• Tracing OTEX's Payables over 5 years: stood at $459.4 million in 2022, then soared by 106.57% to $948.9 million in 2023, then slipped by 18.58% to $772.6 million in 2024, then rose by 20.3% to $929.5 million in 2025, then fell by 3.32% to $898.7 million in 2026.
• The last three Payables figures came in at $898.7 million (Q1 2026), $929.5 million (Q4 2025), and $889.2 million (Q3 2025), per Business Quant data.

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