Open Text (OTEX) Total Liabilities (2009 - 2026)
Open Text (OTEX) posted quarterly Total Liabilities of $13.3 billion for Q1 2026, down 3.12% year-over-year from $13.8 billion in Q1 2025, and down 1.81% quarter-over-quarter from $13.6 billion in Q4 2025.
Open Text (OTEX) Total Liabilities (2009 - 2026) Analysis & Trends
Open Text's Total Liabilities history runs 18 years deep, the most recent figure standing at $13.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 3.12% year-over-year to $13.3 billion; the TTM figure through Mar 2026 stood at $13.3 billion (down 3.12% YoY), while the FY2025 annual figure was $13.8 billion, down 3.04% from the prior year.
- Total Liabilities for Q1 2026 stood at $13.3 billion, down from $13.6 billion in the prior quarter.
- The five-year high for Total Liabilities was $17.4 billion in Q1 2023, with the low at $10.1 billion in Q3 2022.
- The 5-year median for Total Liabilities is $13.8 billion (2025), against an average of $13.8 billion.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 71.49% in 2023, then decreased 16.87% in 2024.
- Open Text's Total Liabilities stood at $11.2 billion in 2022, then surged by 46.58% to $16.4 billion in 2023, then decreased by 16.49% to $13.7 billion in 2024, then slipped by 1.18% to $13.6 billion in 2025, then retreated by 1.81% to $13.3 billion in 2026.
- Business Quant data shows OTEX's Total Liabilities at $13.3 billion in Q1 2026, $13.6 billion in Q4 2025, and $13.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 13.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.11 Bn |
| Mar 31, 2026 | 13.33 Bn |
| Dec 31, 2025 | 13.57 Bn |
| Sep 30, 2025 | 13.48 Bn |
| Jun 30, 2025 | 13.77 Bn |
| Mar 31, 2025 | 13.75 Bn |
| Dec 31, 2024 | 13.73 Bn |
| Sep 30, 2024 | 13.78 Bn |
| Jun 30, 2024 | 14.21 Bn |
| Mar 31, 2024 | 16.39 Bn |
| Dec 31, 2023 | 16.44 Bn |
| Sep 30, 2023 | 16.55 Bn |
| Jun 30, 2023 | 17.09 Bn |
| Mar 31, 2023 | 17.43 Bn |
| Dec 31, 2022 | 11.22 Bn |
| Sep 30, 2022 | 10.08 Bn |
| Jun 30, 2022 | 10.18 Bn |
| Mar 31, 2022 | 10.16 Bn |
| Dec 31, 2021 | 10.16 Bn |
| Sep 30, 2021 | 9.52 Bn |