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| Date | Value |
|---|---|
| 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 |