Open Text OTEX
NASDAQ OTEX
$23.95 -0.90 (-3.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Open Text (OTEX) posted Total Non-Current Liabilities of $6.5 billion for Q2 2026, down 5.26% on a QoQ basis from $6.8 billion in Q1 2026, and down 8.87% year-over-year from $7.1 billion in Q2 2025.

Analysis

Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Open Text has reported Total Non-Current Liabilities for 18 years, with the latest figure at $6.5 billion in Q2 2026.

  • On a quarterly basis, Total Non-Current Liabilities fell 8.87% year-over-year to $6.5 billion in Q2 2026; TTM through Jun 2026 was $6.5 billion, a 8.87% decrease from a year earlier, with the FY2026 full-year figure at $6.5 billion, down 8.87% from the prior year.
  • Total Non-Current Liabilities was $6.5 billion for Q2 2026 at Open Text, down from $6.8 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $9.8 billion in Q2 2023, with the low at $4.6 billion in Q3 2022.
  • Average Total Non-Current Liabilities over 5 years is $7.3 billion, with a median of $7.1 billion recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities surged 110.49% in 2023, then dropped 26.83% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $5.6 billion in 2022, then surged by 68.74% to $9.5 billion in 2023, then dropped by 24.91% to $7.1 billion in 2024, then fell by 1.11% to $7.0 billion in 2025, then slipped by 7.88% to $6.5 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $6.5 billion (Q2 2026), $6.8 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Atlassian 49.32 Bn 48.08 Bn 1.53 Bn 4.95 Bn
2 Dropbox 7.65 Bn 6.54 Bn 506.50 Mn 4.94 Bn
3 Open Text 5.80 Bn 4.84 Bn 1.01 Bn 6.47 Bn
4 Box 4.83 Bn 4.38 Bn 253.97 Mn 1.24 Bn
5 Asana 2.03 Bn 1.81 Bn 186.10 Mn 707.30 Mn
6 Cheetah Mobile 99.06 Mn -64.30 Mn 24.15 Mn 25.36 Mn
7 Upland Software 10.97 Mn -20.70 Mn 37.47 Mn 313.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.47 Bn
Mar 31, 2026 6.83 Bn
Dec 31, 2025 7.02 Bn
Sep 30, 2025 7.06 Bn
Jun 30, 2025 7.10 Bn
Mar 31, 2025 7.10 Bn
Dec 31, 2024 7.10 Bn
Sep 30, 2024 7.14 Bn
Jun 30, 2024 7.21 Bn
Mar 31, 2024 9.27 Bn
Dec 31, 2023 9.45 Bn
Sep 30, 2023 9.72 Bn
Jun 30, 2023 9.85 Bn
Mar 31, 2023 9.82 Bn
Dec 31, 2022 5.60 Bn
Sep 30, 2022 4.65 Bn
Jun 30, 2022 4.68 Bn
Mar 31, 2022 4.69 Bn
Dec 31, 2021 4.73 Bn
Sep 30, 2021 4.11 Bn