Open Text (OTEX) Payables (2009 - 2026)
Open Text's Payables came in at $969.08 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 5.6% from $1.03 billion a year earlier but up 7.8% from the prior quarter.
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Analysis
Open Text (OTEX) Payables (2009 - 2026) Analysis & Trends
Going back to fiscal Q4 2009, Open Text's Payables data covers 67 quarters.
- Payables carries a five-year compound annual growth rate of 18.0% (FY2021 to FY2026).
- Going back by fiscal year, Payables was $1.03 billion in FY2025 (+10.3%), $931.12 million in FY2024 (-6.5%), $996.26 million in FY2023 (+122.1%) and $448.61 million in FY2022 (+5.9%).
- The five-year range for quarterly Payables is $299.37 million (fiscal Q1 2022) to $1.03 billion (fiscal Q4 2025).
- Year-over-year, Payables increased in five of the last eight quarters, with growth averaging 1.6%.
- The fastest year-over-year change in Payables over five years came in fiscal Q3 2023 (growth of 125.1%), and the weakest in fiscal Q2 2025 (a decline of 18.6%).
- Business Quant data shows OTEX's Payables at $898.68 million (Q3 2026), $929.51 million (Q2 2026) and $889.2 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | 529.00 Mn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 262.61 Mn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | 70.55 Mn |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 1.45 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | 14.36 Mn |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | 26.15 Mn |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | 35.70 Mn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | 104.10 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | 21.68 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 969.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 969.08 Mn |
| Mar 31, 2026 | 898.68 Mn |
| Dec 31, 2025 | 929.51 Mn |
| Sep 30, 2025 | 889.20 Mn |
| Jun 30, 2025 | 1.03 Bn |
| Mar 31, 2025 | 847.74 Mn |
| Dec 31, 2024 | 772.64 Mn |
| Sep 30, 2024 | 862.97 Mn |
| Jun 30, 2024 | 931.12 Mn |
| Mar 31, 2024 | 898.61 Mn |
| Dec 31, 2023 | 948.92 Mn |
| Sep 30, 2023 | 836.04 Mn |
| Jun 30, 2023 | 996.26 Mn |
| Mar 31, 2023 | 910.71 Mn |
| Dec 31, 2022 | 459.36 Mn |
| Sep 30, 2022 | 601.07 Mn |
| Jun 30, 2022 | 448.61 Mn |
| Mar 31, 2022 | 404.55 Mn |
| Dec 31, 2021 | 364.74 Mn |
| Sep 30, 2021 | 299.37 Mn |
API Access
Open Text Payables 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=payables&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();