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

Open Text's Total Liabilities history runs 18 years deep, the most recent figure standing at $9.4 billion for Q1 2026.

• In Q1 2026, Total Liabilities fell 2.74% year-over-year to $9.4 billion; the TTM figure through Mar 2026 stood at $9.4 billion (down 2.74% YoY), while the FY2025 annual figure was $9.8 billion, down 1.61% from the prior year.
• Total Liabilities was $9.4 billion for Q1 2026 at Open Text, down from $9.5 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $13.3 billion in Q1 2023 to a low of $6.1 billion in Q1 2022.
• Historically, Total Liabilities has averaged $9.8 billion across 5 years, with a median of $9.6 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Liabilities jumped 117.86% in 2023, then decreased 23.47% in 2024.
• A 5-year view of Total Liabilities shows it stood at $7.1 billion in 2022, then surged by 74.91% to $12.4 billion in 2023, then slipped by 23.47% to $9.5 billion in 2024, then gained by 0.26% to $9.5 billion in 2025, then retreated 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.