Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026)
Open Text (OTEX) posted quarterly Total Non-Current Liabilities of $6.8 billion for Q1 2026, down 3.87% year-over-year from $7.1 billion in Q1 2025, and down 2.76% quarter-over-quarter from $7.0 billion in Q4 2025.
Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Open Text's Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $6.8 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 3.87% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (down 3.87% YoY), while the FY2025 annual figure was $7.1 billion, down 1.51% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $6.8 billion, down from $7.0 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.
- The 5-year median for Total Non-Current Liabilities is $7.1 billion (2024), against an average of $7.3 billion.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities soared 110.49% in 2023, then decreased 26.83% in 2024.
- Open Text's Total Non-Current Liabilities stood at $5.6 billion in 2022, then soared by 68.74% to $9.5 billion in 2023, then decreased by 24.91% to $7.1 billion in 2024, then dropped by 1.11% to $7.0 billion in 2025, then decreased by 2.76% to $6.8 billion in 2026.
- Business Quant data shows OTEX's Total Non-Current Liabilities at $6.8 billion in Q1 2026, $7.0 billion in Q4 2025, and $7.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.35 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 326.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 68.83 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 36.96 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 18.55 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.52 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 56.02 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 17.88 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.34 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 6.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |