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

Open Text's Total Liabilities history runs 18 years deep, the most recent figure standing at $13.3 billion for Q1 2026.

• On a quarterly basis, Total Liabilities fell 3.12% year-over-year to $13.3 billion in Q1 2026; TTM through Mar 2026 was $13.3 billion, a 3.12% decrease from a year earlier, with the FY2025 full-year figure at $13.8 billion, down 3.04% from the prior year.
• Total Liabilities slipped to $13.3 billion in Q1 2026 per OTEX's latest filing, from $13.6 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $17.4 billion in Q1 2023 and bottomed 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.
• Across the five-year window, Total Liabilities surged 71.49% in 2023 and declined 16.87% in 2024, its largest moves.
• Year by year, Total Liabilities stood at $11.2 billion in 2022, then soared by 46.58% to $16.4 billion in 2023, then slipped by 16.49% to $13.7 billion in 2024, then dropped by 1.18% to $13.6 billion in 2025, then decreased by 1.81% to $13.3 billion in 2026.
• Per Business Quant, the three latest OTEX Total Liabilities figures stand at $13.3 billion (Q1 2026), $13.6 billion (Q4 2025), and $13.5 billion (Q3 2025).