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

Open Text's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

• In Q1 2026, Total Current Liabilities changed 0.46% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (changed 0.46% YoY), while the FY2025 annual figure was $2.7 billion, down 1.91% from the prior year.
• Total Current Liabilities was $2.5 billion for Q1 2026 at Open Text, up from $2.5 billion in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $3.5 billion in Q1 2023 to a low of $1.4 billion in Q1 2022.
• Historically, Total Current Liabilities has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 145.71% in 2023, then fell 18.86% in 2024.
• A 5-year view of Total Current Liabilities shows it stood at $1.5 billion in 2022, then jumped by 98.01% to $3.0 billion in 2023, then dropped by 18.86% to $2.4 billion in 2024, then gained by 4.31% to $2.5 billion in 2025, then grew 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.