Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026)
Open Text's quarterly Total Non-Current Liabilities came in at $6.8 billion in Q1 2026, down 3.87% year-on-year from $7.1 billion in Q1 2025, and down 2.76% quarter-over-quarter from $7.0 billion in Q4 2025.
Open Text has reported Total Non-Current Liabilities for 18 years, with the latest figure at $6.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities fell 3.87% year-over-year to $6.8 billion; the trailing twelve-month figure through Mar 2026 stood at $6.8 billion (down 3.87% YoY), and the FY2025 full-year result 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.
- Average Total Non-Current Liabilities over 5 years is $7.3 billion, with a median of $7.1 billion recorded in 2024.
- Year-over-year, Total Non-Current Liabilities soared 110.49% in 2023 and declined 26.83% in 2024.
- Tracing OTEX's Total Non-Current Liabilities over 5 years: 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 dropped by 2.76% to $6.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $6.8 billion (Q1 2026), $7.0 billion (Q4 2025), and $7.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.22 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 49.75 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 33.65 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 249.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.40 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 3.37 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 17.70 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 57.05 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.34 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 6.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.15 Bn |
| Mar 31, 2021 | 4.19 Bn |
| Dec 31, 2020 | 4.23 Bn |
| Sep 30, 2020 | 4.31 Bn |
| Jun 30, 2020 | 4.32 Bn |
| Mar 31, 2020 | 4.31 Bn |
| Dec 31, 2019 | 3.33 Bn |
| Sep 30, 2019 | 3.16 Bn |
| Jun 30, 2019 | 3.03 Bn |
| Mar 31, 2019 | 3.01 Bn |
| Dec 31, 2018 | 3.03 Bn |
| Sep 30, 2018 | 3.02 Bn |
| Jun 30, 2018 | 3.05 Bn |
| Mar 31, 2018 | 2.82 Bn |
| Dec 31, 2017 | 2.82 Bn |
| Sep 30, 2017 | 2.83 Bn |
| Jun 30, 2017 | 2.82 Bn |
| Mar 31, 2017 | 2.80 Bn |
| Dec 31, 2016 | 2.75 Bn |
| Sep 30, 2016 | 2.52 Bn |
| Jun 30, 2016 | 2.50 Bn |
| Mar 31, 2016 | 1.90 Bn |
| Dec 31, 2015 | 1.91 Bn |
| Sep 30, 2015 | 1.92 Bn |
| Jun 30, 2015 | 1.90 Bn |
| Mar 31, 2015 | 1.94 Bn |
| Dec 31, 2014 | 1.57 Bn |
| Sep 30, 2014 | 1.60 Bn |
| Jun 30, 2014 | 1.62 Bn |
| Mar 31, 2014 | 1.75 Bn |
| Dec 31, 2013 | 776.16 Mn |
| Sep 30, 2013 | 790.75 Mn |
| Jun 30, 2013 | 789.73 Mn |
| Mar 31, 2013 | 815.21 Mn |
| Dec 31, 2012 | 829.16 Mn |
| Sep 30, 2012 | 850.00 Mn |
| Jun 30, 2012 | 788.11 Mn |
| Mar 31, 2012 | 809.65 Mn |
| Dec 31, 2011 | 825.76 Mn |
| Sep 30, 2011 | 490.23 Mn |
| Jun 30, 2011 | 477.55 Mn |
| Mar 31, 2011 | 481.73 Mn |
| Sep 30, 2010 | 417.99 Mn |
| Jun 30, 2010 | 404.91 Mn |
| Mar 31, 2010 | 503.67 Mn |
| Dec 31, 2009 | 526.65 Mn |
| Sep 30, 2009 | 482.71 Mn |
| Jun 30, 2009 | 500.07 Mn |
| Mar 31, 2009 | 510.52 Mn |