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

Open Text's (OTEX) 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 (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.

  • On a quarterly basis, Total Non-Current Liabilities fell 3.87% year-over-year to $6.8 billion in Q1 2026; TTM through Mar 2026 was $6.8 billion, a 3.87% decrease from a year earlier, with the FY2025 full-year figure at $7.1 billion, down 1.51% from the prior year.
  • Total Non-Current Liabilities eased to $6.8 billion in Q1 2026 per OTEX's latest filing, from $7.0 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $9.8 billion in Q2 2023 and bottomed 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.
  • Across the five-year window, Total Non-Current Liabilities soared 110.49% in 2023 and declined 26.83% in 2024, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $5.6 billion in 2022, then jumped by 68.74% to $9.5 billion in 2023, then slipped by 24.91% to $7.1 billion in 2024, then declined by 1.11% to $7.0 billion in 2025, then slipped by 2.76% to $6.8 billion in 2026.
  • Per Business Quant, the three latest OTEX Total Non-Current Liabilities figures stand at $6.8 billion (Q1 2026), $7.0 billion (Q4 2025), and $7.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 9.22 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 27.83 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 249.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 33.65 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 68.83 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 18.55 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 57.05 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 6.52 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 3.37 Bn
10 Open Text 5.21 Bn 3.96 Bn 937.27 Mn 6.83 Bn

Historic Data

Download Data
DateValue
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