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

Open Text has reported Total Liabilities for 18 years, with the latest figure at $9.1 billion in Q2 2026.

• On a quarterly basis, Total Liabilities fell 7.65% year-over-year to $9.1 billion in Q2 2026; TTM through Jun 2026 was $9.1 billion, a 7.65% decrease from a year earlier, with the FY2026 full-year figure at $9.1 billion, down 7.65% from the prior year.
• Total Liabilities was $9.1 billion for Q2 2026 at Open Text, down from $9.4 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 $9.7 billion, with a median of $9.6 billion recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 117.86% in 2023, then slipped 23.47% in 2024.
• Over 5 years, Total Liabilities 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 fell by 4.56% to $9.1 billion in 2026.
• The last three Total Liabilities figures came in at $9.1 billion (Q2 2026), $9.4 billion (Q1 2026), and $9.5 billion (Q4 2025), per Business Quant data.