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

Open Text's (OTEX) 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 (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.

  • On a quarterly basis, Total Current Liabilities changed 0.46% year-over-year to $2.5 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 0.46% change from a year earlier, with the FY2025 full-year figure at $2.7 billion, down 1.91% from the prior year.
  • Total Current Liabilities advanced to $2.5 billion in Q1 2026 per OTEX's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $3.5 billion in Q1 2023 and bottomed 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.
  • Across the five-year window, Total Current Liabilities jumped 145.71% in 2023 and decreased 18.86% in 2024, its largest moves.
  • Year by year, Total Current Liabilities 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.
  • Per Business Quant, the three latest OTEX Total Current Liabilities figures stand at $2.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 499.55 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.37 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 11.99 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 27.50 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 12.15 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 52.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 3.78 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.16 Bn
10 Open Text 5.21 Bn 3.96 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