Open Text (OTEX) Total Liabilities (2009 - 2026)
Open Text's quarterly Total Liabilities came in at $9.4 billion in Q1 2026, down 2.74% year-on-year from $9.6 billion in Q1 2025, and down 1.72% quarter-over-quarter from $9.5 billion in Q4 2025.
Open Text has reported Total Liabilities for 18 years, with the latest figure at $9.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 2.74% year-over-year to $9.4 billion; the trailing twelve-month figure through Mar 2026 stood at $9.4 billion (down 2.74% YoY), and the FY2025 full-year result was $9.8 billion, down 1.61% from the prior year.
- Total Liabilities for Q1 2026 stood at $9.4 billion, down from $9.5 billion in the prior quarter.
- The five-year high for Total Liabilities was $13.3 billion in Q1 2023, with the low at $6.1 billion in Q1 2022.
- Average Total Liabilities over 5 years is $9.8 billion, with a median of $9.6 billion recorded in 2025.
- Year-over-year, Total Liabilities soared 117.86% in 2023 and dropped 23.47% in 2024.
- Tracing OTEX's Total Liabilities over 5 years: stood at $7.1 billion in 2022, then soared by 74.91% to $12.4 billion in 2023, then dropped by 23.47% to $9.5 billion in 2024, then advanced by 0.26% to $9.5 billion in 2025, then decreased by 1.72% to $9.4 billion in 2026.
- The last three Total Liabilities figures came in at $9.4 billion (Q1 2026), $9.5 billion (Q4 2025), and $9.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 9.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.36 Bn |
| Dec 31, 2025 | 9.52 Bn |
| Sep 30, 2025 | 9.52 Bn |
| Jun 30, 2025 | 9.85 Bn |
| Mar 31, 2025 | 9.62 Bn |
| Dec 31, 2024 | 9.50 Bn |
| Sep 30, 2024 | 9.64 Bn |
| Jun 30, 2024 | 10.01 Bn |
| Mar 31, 2024 | 12.26 Bn |
| Dec 31, 2023 | 12.41 Bn |
| Sep 30, 2023 | 12.54 Bn |
| Jun 30, 2023 | 13.07 Bn |
| Mar 31, 2023 | 13.30 Bn |
| Dec 31, 2022 | 7.10 Bn |
| Sep 30, 2022 | 6.23 Bn |
| Jun 30, 2022 | 6.15 Bn |
| Mar 31, 2022 | 6.11 Bn |
| Dec 31, 2021 | 6.03 Bn |
| Sep 30, 2021 | 5.31 Bn |
| Jun 30, 2021 | 5.51 Bn |
| Mar 31, 2021 | 5.52 Bn |
| Dec 31, 2020 | 5.77 Bn |
| Sep 30, 2020 | 6.09 Bn |
| Jun 30, 2020 | 6.23 Bn |
| Mar 31, 2020 | 6.16 Bn |
| Dec 31, 2019 | 5.50 Bn |
| Sep 30, 2019 | 4.11 Bn |
| Jun 30, 2019 | 4.05 Bn |
| Mar 31, 2019 | 4.03 Bn |
| Dec 31, 2018 | 3.94 Bn |
| Sep 30, 2018 | 3.89 Bn |
| Jun 30, 2018 | 4.05 Bn |
| Mar 31, 2018 | 4.12 Bn |
| Dec 31, 2017 | 4.11 Bn |
| Sep 30, 2017 | 4.13 Bn |
| Jun 30, 2017 | 3.95 Bn |
| Mar 31, 2017 | 3.93 Bn |
| Dec 31, 2016 | 3.39 Bn |
| Sep 30, 2016 | 3.19 Bn |
| Jun 30, 2016 | 3.17 Bn |
| Mar 31, 2016 | 2.51 Bn |
| Dec 31, 2015 | 2.47 Bn |
| Sep 30, 2015 | 2.45 Bn |
| Jun 30, 2015 | 2.52 Bn |
| Mar 31, 2015 | 2.54 Bn |
| Dec 31, 2014 | 2.14 Bn |
| Sep 30, 2014 | 2.17 Bn |
| Jun 30, 2014 | 2.26 Bn |
| Mar 31, 2014 | 2.39 Bn |
| Dec 31, 2013 | 1.27 Bn |
| Sep 30, 2013 | 1.31 Bn |
| Jun 30, 2013 | 1.32 Bn |
| Mar 31, 2013 | 1.37 Bn |
| Dec 31, 2012 | 1.31 Bn |
| Sep 30, 2012 | 1.35 Bn |
| Jun 30, 2012 | 1.26 Bn |
| Mar 31, 2012 | 1.29 Bn |
| Dec 31, 2011 | 1.25 Bn |
| Sep 30, 2011 | 961.87 Mn |
| Jun 30, 2011 | 892.92 Mn |
| Mar 31, 2011 | 917.42 Mn |
| Sep 30, 2010 | 816.21 Mn |
| Jun 30, 2010 | 827.80 Mn |
| Mar 31, 2010 | 861.96 Mn |
| Dec 31, 2009 | 853.79 Mn |
| Sep 30, 2009 | 536.18 Mn |
| Jun 30, 2009 | 502.04 Mn |
| Mar 31, 2009 | 530.50 Mn |