Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026)
Open Text (OTEX) posted Total Non-Current Liabilities of $6.5 billion for Q2 2026, down 5.26% on a QoQ basis from $6.8 billion in Q1 2026, and down 8.87% year-over-year from $7.1 billion in Q2 2025.
Analysis
Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Open Text has reported Total Non-Current Liabilities for 18 years, with the latest figure at $6.5 billion in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities fell 8.87% year-over-year to $6.5 billion in Q2 2026; TTM through Jun 2026 was $6.5 billion, a 8.87% decrease from a year earlier, with the FY2026 full-year figure at $6.5 billion, down 8.87% from the prior year.
- Total Non-Current Liabilities was $6.5 billion for Q2 2026 at Open Text, down from $6.8 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.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities surged 110.49% in 2023, then dropped 26.83% in 2024.
- Over 5 years, Total Non-Current Liabilities 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 slipped by 7.88% to $6.5 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $6.5 billion (Q2 2026), $6.8 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 4.95 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 4.94 Bn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 6.47 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | 1.24 Bn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 707.30 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | 25.36 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 313.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |