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

Open Text has reported Total Non-Current Liabilities over the past 17 years, most recently at $7.0 billion for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $7.0 billion for Q4 2025, down 1.11% from a year ago — trailing twelve months through Dec 2025 was $7.0 billion (down 1.11% YoY), and the annual figure for FY2025 was $7.1 billion, down 1.51%.
  • Total Non-Current Liabilities for Q4 2025 was $7.0 billion at Open Text, down from $7.1 billion in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for OTEX hit a ceiling of $9.8 billion in Q2 2023 and a floor of $4.1 billion in Q3 2021.
  • Median Total Non-Current Liabilities over the past 5 years was $7.1 billion (2025), compared with a mean of $6.7 billion.
  • Biggest five-year swings in Total Non-Current Liabilities: soared 110.49% in 2023 and later decreased 26.83% in 2024.
  • Open Text's Total Non-Current Liabilities stood at $4.7 billion in 2021, then increased by 18.4% to $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.
  • The last three reported values for Total Non-Current Liabilities were $7.0 billion (Q4 2025), $7.1 billion (Q3 2025), and $7.1 billion (Q2 2025) per Business Quant data.