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Open Text (OTEX) Total Liabilities (2016 - 2025)

Open Text has reported Total Liabilities over the past 17 years, most recently at $9.5 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $9.5 billion for Q4 2025, changed 0.26% from a year ago — trailing twelve months through Dec 2025 was $9.5 billion (changed 0.26% YoY), and the annual figure for FY2025 was $9.8 billion, down 1.61%.
  • Total Liabilities for Q4 2025 was $9.5 billion at Open Text, roughly flat from $9.5 billion in the prior quarter.
  • Over the last five years, Total Liabilities for OTEX hit a ceiling of $13.3 billion in Q1 2023 and a floor of $5.3 billion in Q3 2021.
  • Median Total Liabilities over the past 5 years was $9.5 billion (2025), compared with a mean of $9.0 billion.
  • Biggest five-year swings in Total Liabilities: soared 117.86% in 2023 and later dropped 23.47% in 2024.
  • Open Text's Total Liabilities stood at $6.0 billion in 2021, then grew by 17.6% to $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 increased by 0.26% to $9.5 billion in 2025.
  • The last three reported values for Total Liabilities were $9.5 billion (Q4 2025), $9.5 billion (Q3 2025), and $9.8 billion (Q2 2025) per Business Quant data.