Open Text (OTEX) Total Current Liabilities (2009 - 2026)
Open Text (OTEX) posted quarterly Total Current Liabilities of $2.5 billion for Q1 2026, little changed year-over-year from $2.5 billion in Q1 2025, and up 1.2% quarter-over-quarter from $2.5 billion in Q4 2025.
Open Text (OTEX) Total Current Liabilities (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Total Current Liabilities is $2.5 billion (2025), against an average of $2.5 billion.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities jumped 145.71% in 2023, then declined 18.86% in 2024.
- Open Text's Total Current Liabilities stood at $1.5 billion in 2022, then soared by 98.01% to $3.0 billion in 2023, then slipped by 18.86% to $2.4 billion in 2024, then rose by 4.31% to $2.5 billion in 2025, then climbed by 1.2% to $2.5 billion in 2026.
- Business Quant data shows OTEX's Total Current Liabilities at $2.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 22.94 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.46 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 27.50 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 12.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 3.78 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 50.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 12.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 12.28 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 2.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Bn |
| 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 |