Open Text OTEX
NASDAQ OTEX
$22.44 +0.14 (+0.61%)
As of: Sep 30, 2026 · 12:18 PM EDT

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

Updated

Open Text's Total Non-Current Liabilities came in at $6.47 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 8.9% from $7.1 billion a year earlier and down 5.3% from the prior quarter.

Analysis

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

Going back to fiscal Q3 2009, Open Text's Total Non-Current Liabilities data covers 69 quarters.

  • Total Non-Current Liabilities has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 9.3% (FY2021 to FY2026).
  • Going back by fiscal year, Total Non-Current Liabilities was $7.1 billion in FY2025 (-1.5%), $7.21 billion in FY2024 (-26.8%), $9.85 billion in FY2023 (+110.5%) and $4.68 billion in FY2022 (+12.8%).
  • The fiscal Q4 2026 figure represents the lowest quarterly Total Non-Current Liabilities since fiscal Q2 2023.
  • Year-over-year, Total Non-Current Liabilities has declined for ten consecutive quarters, with an average decline of 11.4% over the last eight quarters.
  • The fastest year-over-year change in Total Non-Current Liabilities over five years came in fiscal Q4 2023 (growth of 110.5%), and the weakest in fiscal Q4 2024 (a decline of 26.8%).
  • Business Quant data shows OTEX's Total Non-Current Liabilities at $6.83 billion (Q3 2026), $7.02 billion (Q2 2026) and $7.06 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

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
API Access

Open Text Corp Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=OTEX&period=max&api_key=YOUR_API_KEY