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| 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 |