Annual Accounts Payable
$136.20M$15.00M-9.92%
Summary
- Current Value
- As of today, OTEX annual accounts payable is $136.20M, down -9.92% on
- Historical Performance
- OTEX annual accounts payable is up +19.50% over the past 3 years, up +228.45% over the past 5 years
- All-Time High Comparison
- OTEX annual accounts payable is currently -16.30% below its historical high of $162.72M set on
- 3-Year Low Comparison
- OTEX annual accounts payable is +19.50% above its 3-year low of $113.98M reached on an earlier date
- Sector Comparison
- OTEX annual accounts payable is higher than 77.10% of companies in Technology sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $136.20M | -9.9% | +19.5% | +228.4% | +1012.1% | ||
| $130.61M | +1.7% | +36.0% | +210.1% | +637.2% | ||
| Price | $22.52 | -13.2% | -41.6% | -53.4% | +40.6% | |
| $737.60M | +6.5% | +62.9% | +48.7% | +458.2% | ||
| $2.75B | -1.9% | +87.1% | +44.3% | +549.6% | ||
| $9.84B | -1.6% | +60.1% | +58.0% | +1129.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $5.17B | -10.4% | +47.9% | +66.2% | +466.7% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.72M | -16.3% | |
| 5Y | $162.72M | -16.3% | |
| All | $162.72M | -16.3% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.98M | N/A | +19.5% |
| 5Y | $41.47M | N/A | +228.4% |
| All | $2.29M | +5853.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of OTEX?
As of today, OTEX annual accounts payable is $136.20M
What is 1-year change in OTEX annual accounts payable?
OTEX annual accounts payable is down -9.92% year-over-year
What is 3-year change in OTEX annual accounts payable?
OTEX annual accounts payable is up +19.50% over the past 3 years
How far is OTEX annual accounts payable from its all-time high?
OTEX annual accounts payable is currently -16.30% below its historical high of $162.72M set on June 30, 2023
How does OTEX annual accounts payable rank versus sector peers?
OTEX annual accounts payable is higher than 77.10% of companies in Technology sector
When is OTEX next annual earnings release?
As of today, the next annual earnings release for OTEX has not been scheduled
Quarterly Accounts Payable
$130.61M$2.47M+1.93%
Summary
- Current Value
- As of today, OTEX quarterly accounts payable is $130.61M, up +1.93% on
- Historical Performance
- OTEX quarterly accounts payable is up +1.70% year-over-year, up +36.05% over the past 3 years
- All-Time High Comparison
- OTEX quarterly accounts payable is currently -27.36% below its historical high of $179.81M set on
- 3-Year Low Comparison
- OTEX quarterly accounts payable is +15.07% above its 3-year low of $113.51M reached on
- Sector Comparison
- OTEX quarterly accounts payable is higher than 76.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $130.61M | +1.9% | +1.7% | +36.0% | +210.1% | ||
| $136.20M | – | -9.9% | +19.5% | +228.4% | ||
| Price | $22.52 | -29.1% | -13.2% | -41.6% | -53.4% | |
| $739.58M | +10.1% | +4.5% | +49.0% | +56.3% | ||
| $2.50B | +1.7% | +4.3% | +67.6% | +63.0% | ||
| $9.52B | +0.0% | +0.3% | +34.2% | +65.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| $1.33B | +3.0% | -0.6% | +47.8% | +55.1% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.20M | -4.1% | |
| 3Y | $179.81M | N/A | -27.4% |
| 5Y | $179.81M | -27.4% | |
| All | $179.81M | -27.4% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.15M | +1.9% | |
| 3Y | $113.51M | +15.1% | |
| 5Y | $49.79M | +162.3% | |
| All | $2.29M | +5608.6% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of OTEX?
As of today, OTEX quarterly accounts payable is $130.61M
What is OTEX quarterly accounts payable most recent change?
OTEX quarterly accounts payable was up +1.93% on December 31, 2025
What is 1-year change in OTEX quarterly accounts payable?
OTEX quarterly accounts payable is up +1.70% year-over-year
How far is OTEX quarterly accounts payable from its all-time high?
OTEX quarterly accounts payable is currently -27.36% below its historical high of $179.81M set on March 31, 2023
How does OTEX quarterly accounts payable rank versus sector peers?
OTEX quarterly accounts payable is higher than 76.66% of companies in Technology sector
When is OTEX next earnings release?
The next earnings release for OTEX is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- OTEX Official Website www.opentext.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002638/000100263826000021/0001002638-26-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002638/000100263825000053/0001002638-25-000053-index.htm
- OTEX Profile on Yahoo Finance finance.yahoo.com/quote/OTEX
- OTEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otex