KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Total Current Liabilities (2009 - 2026)

Open Text's quarterly Total Current Liabilities came in at $2.5 billion in Q1 2026, little changed year-on-year from $2.5 billion in Q1 2025, and up 1.2% quarter-over-quarter from $2.5 billion in Q4 2025.

Open Text has reported Total Current Liabilities for 18 years, with the latest figure at $2.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities changed 0.46% year-over-year to $2.5 billion; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (changed 0.46% YoY), and the FY2025 full-year result was $2.7 billion, down 1.91% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $2.5 billion, up from $2.5 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $3.5 billion in Q1 2023, with the low at $1.4 billion in Q1 2022.
  • Average Total Current Liabilities over 5 years is $2.5 billion, with a median of $2.5 billion recorded in 2025.
  • Year-over-year, Total Current Liabilities jumped 145.71% in 2023 and decreased 18.86% in 2024.
  • Tracing OTEX's Total Current Liabilities over 5 years: stood at $1.5 billion in 2022, then surged by 98.01% to $3.0 billion in 2023, then declined by 18.86% to $2.4 billion in 2024, then advanced by 4.31% to $2.5 billion in 2025, then increased by 1.2% to $2.5 billion in 2026.
  • The last three Total Current Liabilities figures came in at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 Bn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn 2.53 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.53 Bn
Dec 31, 2025 2.50 Bn
Sep 30, 2025 2.46 Bn
Jun 30, 2025 2.75 Bn
Mar 31, 2025 2.52 Bn
Dec 31, 2024 2.40 Bn
Sep 30, 2024 2.50 Bn
Jun 30, 2024 2.80 Bn
Mar 31, 2024 2.99 Bn
Dec 31, 2023 2.96 Bn
Sep 30, 2023 2.82 Bn
Jun 30, 2023 3.22 Bn
Mar 31, 2023 3.48 Bn
Dec 31, 2022 1.49 Bn
Sep 30, 2022 1.58 Bn
Jun 30, 2022 1.47 Bn
Mar 31, 2022 1.42 Bn
Dec 31, 2021 1.30 Bn
Sep 30, 2021 1.20 Bn
Jun 30, 2021 1.36 Bn
Mar 31, 2021 1.34 Bn
Dec 31, 2020 1.54 Bn
Sep 30, 2020 1.78 Bn
Jun 30, 2020 1.90 Bn
Mar 31, 2020 1.85 Bn
Dec 31, 2019 2.17 Bn
Sep 30, 2019 951.85 Mn
Jun 30, 2019 1.01 Bn
Mar 31, 2019 1.02 Bn
Dec 31, 2018 911.47 Mn
Sep 30, 2018 875.27 Mn
Jun 30, 2018 994.60 Mn
Mar 31, 2018 1.30 Bn
Dec 31, 2017 1.29 Bn
Sep 30, 2017 1.30 Bn
Jun 30, 2017 1.13 Bn
Mar 31, 2017 1.13 Bn
Dec 31, 2016 643.15 Mn
Sep 30, 2016 670.63 Mn
Jun 30, 2016 671.03 Mn
Mar 31, 2016 610.55 Mn
Dec 31, 2015 559.84 Mn
Sep 30, 2015 536.87 Mn
Jun 30, 2015 624.44 Mn
Mar 31, 2015 599.68 Mn
Dec 31, 2014 563.52 Mn
Sep 30, 2014 573.45 Mn
Jun 30, 2014 641.20 Mn
Mar 31, 2014 637.77 Mn
Dec 31, 2013 498.27 Mn
Sep 30, 2013 520.57 Mn
Jun 30, 2013 527.88 Mn
Mar 31, 2013 552.62 Mn
Dec 31, 2012 477.70 Mn
Sep 30, 2012 497.61 Mn
Jun 30, 2012 476.79 Mn
Mar 31, 2012 484.10 Mn
Dec 31, 2011 428.41 Mn
Sep 30, 2011 471.64 Mn
Jun 30, 2011 415.37 Mn
Mar 31, 2011 435.69 Mn
Sep 30, 2010 398.22 Mn
Jun 30, 2010 422.89 Mn
Mar 31, 2010 358.29 Mn
Dec 31, 2009 327.14 Mn
Sep 30, 2009 347.94 Mn
Jun 30, 2009 320.70 Mn
Mar 31, 2009 318.48 Mn