Open Text (OTEX) Total Non-Current Liabilities (2009 - 2026)
Open Text (OTEX) recorded quarterly Total Non-Current Liabilities of $6.8 billion in Q1 2026, down 2.76% quarter-over-quarter from $7.0 billion in Q4 2025, and down 3.87% on a YoY basis from $7.1 billion in Q1 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.
- In Q1 2026, Total Non-Current Liabilities fell 3.87% year-over-year to $6.8 billion; the TTM figure through Mar 2026 stood at $6.8 billion (down 3.87% YoY), while the FY2025 annual figure was $7.1 billion, down 1.51% from the prior year.
- Total Non-Current Liabilities was $6.8 billion for Q1 2026 at Open Text, down from $7.0 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $9.8 billion in Q2 2023 to a low of $4.6 billion in Q3 2022.
- Historically, Total Non-Current Liabilities has averaged $7.3 billion across 5 years, with a median of $7.1 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities jumped 110.49% in 2023, then slipped 26.83% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it 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.
- 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.22 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 27.83 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 33.65 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 249.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 68.83 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 3.37 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.40 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 57.05 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 17.88 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 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 |