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

Open Text has reported Total Current Liabilities for 18 years, with the latest figure at $2.6 billion in Q2 2026.

• On a quarterly basis, Total Current Liabilities fell 4.5% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 4.5% decrease from a year earlier, with the FY2026 full-year figure at $2.6 billion, down 4.5% from the prior year.
• Total Current Liabilities was $2.6 billion for Q2 2026 at Open Text, 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.
• The sharpest annual moves came in 2023 and 2024: Total Current Liabilities soared 145.71% in 2023, then retreated 18.86% in 2024.
• Over 5 years, Total Current Liabilities 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 grew by 4.74% to $2.6 billion in 2026.
• The last three Total Current Liabilities figures came in at $2.6 billion (Q2 2026), $2.5 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.