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Open Text (OTEX) Total Current Liabilities (2016 - 2025)

Open Text has reported Total Current Liabilities over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly results put Total Current Liabilities at $2.5 billion for Q4 2025, up 4.31% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (up 4.31% YoY), and the annual figure for FY2025 was $2.7 billion, down 1.91%.
  • Total Current Liabilities for Q4 2025 was $2.5 billion at Open Text, up from $2.5 billion in the prior quarter.
  • Over the last five years, Total Current Liabilities for OTEX hit a ceiling of $3.5 billion in Q1 2023 and a floor of $1.2 billion in Q3 2021.
  • Median Total Current Liabilities over the past 5 years was $2.5 billion (2024), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Total Current Liabilities: tumbled 32.87% in 2021 and later skyrocketed 145.71% in 2023.
  • Open Text's Total Current Liabilities stood at $1.3 billion in 2021, then rose by 14.71% to $1.5 billion in 2022, then surged by 98.01% to $3.0 billion in 2023, then decreased by 18.86% to $2.4 billion in 2024, then increased by 4.31% to $2.5 billion in 2025.
  • The last three reported values for Total Current Liabilities were $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.7 billion (Q2 2025) per Business Quant data.