KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Non-Current Liabilities for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $7.1 billion.

  • Open Text's Total Non-Current Liabilities fell 116.19% to $7.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 billion, marking a year-over-year decrease of 116.19%. This contributed to the annual value of $7.1 billion for FY2025, which is 151.43% down from last year.
  • According to the latest figures from Q3 2025, Open Text's Total Non-Current Liabilities is $7.1 billion, which was down 116.19% from $7.1 billion recorded in Q2 2025.
  • Over the past 5 years, Open Text's Total Non-Current Liabilities peaked at $9.8 billion during Q2 2023, and registered a low of $4.1 billion during Q3 2021.
  • Moreover, its 5-year median value for Total Non-Current Liabilities was $7.1 billion (2025), whereas its average is $6.7 billion.
  • Its Total Non-Current Liabilities has fluctuated over the past 5 years, first soared by 11048.58% in 2023, then crashed by 2682.87% in 2024.
  • Quarter analysis of 5 years shows 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 decreased by 24.91% to $7.1 billion in 2024, then decreased by 0.55% to $7.1 billion in 2025.
  • Its Total Non-Current Liabilities stands at $7.1 billion for Q3 2025, versus $7.1 billion for Q2 2025 and $7.1 billion for Q1 2025.