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Open Text (OTEX) Current Liabilities

Annual Current Liabilities

$2.80 B
-$419.12 M-13.02%

June 30, 2024

Summary

Performance

1-Year Change

-13.02%

3-Year Change

+105.63%

5-Year Change

+175.99%

15-Year Change

+148.48%

OTEX Current Liabilities Chart

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Highlights

Sector Rank

89.33%
OTEX annual total current liabilities is higher than 89.33% of companies in Technology sector

High & Low

All-time High

$3.22 B
OTEX annual total current liabilities is currently -13.02% below its historical high of $3.22 billion

3-Year Low

$1.36 B
OTEX annual total current liabilities is currently +105.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
OTEX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
OTEX next annual earnings announcement has not yet been scheduled

OtherOTEXbalance sheetmetrics:

Annual Total Liabilities

$10.01 B
OTEX annual total liabilities is $10.01 billion

Annual Total Long Term Liabilities

$7.21 B
OTEX annual total long term liabilities is $7.21 billion

Annual Total Assets

$14.21 B
OTEX annual total assets is $14.21 billion

Annual Current Assets

$2.28 B
OTEX annual total current assets is $2.28 billion

Quarterly Current Liabilities

$2.50 B
-$300.95 M-10.75%

September 30, 2024

Summary

Performance

3-Month Change

-10.75%

1-Year Change

-15.53%

3-Year Change

+91.85%

5-Year Change

+91.85%

OTEX Quarterly Current Liabilities Chart

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Highlights

Sector Rank

88.23%
OTEX quarterly total current liabilities is higher than 88.23% of companies in Technology sector

High & Low

All-time High

$3.48 B
OTEX quarterly total current liabilities is currently -28.26% below its historical high of $3.48 billion

3-Year Low

$1.30 B
OTEX quarterly total current liabilities is currently +91.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OTEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
OTEX next earnings announcement has not yet been scheduled

OtherOTEXbalance sheetmetrics:

Quarterly Total Liabilities

$9.64 B
OTEX quarterly total liabilities is $9.64 billion

Quarterly Long Term Liabilities

$7.14 B
OTEX quarterly total long term liabilities is $7.14 billion

Quarterly Total Assets

$13.78 B
OTEX quarterly total assets is $13.78 billion

Quarterly Current Assets

$1.98 B
OTEX quarterly total current assets is $1.98 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$2.80 B
OTEX annual total current liabilities is $2.80 billion

Annual Accounts Payable

$151.20 M
OTEX annual accounts payable is $151.20 million

Annual Short Term Debt

$112.30 M
OTEX annual short term debt is $112.30 million

OTEX Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.0%-15.5%
3 y3 years+105.6%+91.8%
5 y5 years+176.0%+91.8%

OTEX Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.0%+105.6%-28.3%+91.8%
5 y5-year-13.0%+176.0%-28.3%+108.6%
alltimeall time-13.0%>+9999.0%-28.3%>+9999.0%

Open Text Current Liabilities History

DateAnnualQuarterly
Sep 2024
-
$2.50 B(-10.7%)
Jun 2024
$2.80 B(-13.0%)
$2.80 B(-6.3%)
Mar 2024
-
$2.99 B(+1.0%)
Dec 2023
-
$2.96 B(+4.9%)
Sep 2023
-
$2.82 B(-12.3%)
Jun 2023
$3.22 B(+119.3%)
$3.22 B(-7.6%)
Mar 2023
-
$3.48 B(+133.1%)
Dec 2022
-
$1.49 B(-5.3%)
Sep 2022
-
$1.58 B(+7.4%)
Jun 2022
$1.47 B(+7.8%)
$1.47 B(+3.5%)
Mar 2022
-
$1.42 B(+8.8%)
Dec 2021
-
$1.30 B(+8.8%)
Sep 2021
-
$1.20 B(-12.0%)
Jun 2021
$1.36 B(-28.5%)
$1.36 B(+1.7%)
Mar 2021
-
$1.34 B(-12.8%)
Dec 2020
-
$1.54 B(-13.9%)
Sep 2020
-
$1.78 B(-6.3%)
Jun 2020
$1.90 B(+87.7%)
$1.90 B(+2.7%)
Mar 2020
-
$1.85 B(-14.4%)
Dec 2019
-
$2.17 B(+127.8%)
Sep 2019
-
$951.85 M(-6.2%)
Jun 2019
$1.01 B(+2.0%)
$1.01 B(-0.0%)
Mar 2019
-
$1.02 B(+11.4%)
Dec 2018
-
$911.47 M(+4.1%)
Sep 2018
-
$875.27 M(-12.0%)
Jun 2018
$994.60 M(-11.8%)
$994.60 M(-23.5%)
Mar 2018
-
$1.30 B(+0.9%)
Dec 2017
-
$1.29 B(-1.2%)
Sep 2017
-
$1.30 B(+15.7%)
Jun 2017
$1.13 B(+68.0%)
$1.13 B(-0.4%)
Mar 2017
-
$1.13 B(+75.9%)
Dec 2016
-
$643.15 M(-4.1%)
Sep 2016
-
$670.63 M(-0.1%)
Jun 2016
$671.03 M(+7.5%)
$671.03 M(+9.9%)
Mar 2016
-
$610.55 M(+9.1%)
Dec 2015
-
$559.84 M(+4.3%)
Sep 2015
-
$536.87 M(-14.0%)
Jun 2015
$624.44 M(-2.6%)
$624.44 M(+4.1%)
Mar 2015
-
$599.68 M(+6.4%)
Dec 2014
-
$563.52 M(-1.7%)
Sep 2014
-
$573.45 M(-10.6%)
Jun 2014
$641.20 M(+21.5%)
$641.20 M(+0.5%)
Mar 2014
-
$637.77 M(+28.0%)
Dec 2013
-
$498.27 M(-4.3%)
Sep 2013
-
$520.57 M(-1.4%)
Jun 2013
$527.88 M(+10.7%)
$527.88 M(-4.5%)
Mar 2013
-
$552.62 M(+15.7%)
Dec 2012
-
$477.70 M(-4.0%)
Sep 2012
-
$497.61 M(+4.4%)
Jun 2012
$476.79 M(+14.8%)
$476.79 M(-1.5%)
Mar 2012
-
$484.10 M(+13.0%)
Dec 2011
-
$428.41 M(-9.2%)
Sep 2011
-
$471.64 M(+13.5%)
Jun 2011
$415.37 M
$415.37 M(-4.7%)
Mar 2011
-
$435.69 M(+14.8%)
Dec 2010
-
$379.53 M(-4.7%)
DateAnnualQuarterly
Sep 2010
-
$398.22 M(-5.8%)
Jun 2010
$422.89 M(+31.9%)
$422.89 M(+18.0%)
Mar 2010
-
$358.29 M(+9.5%)
Dec 2009
-
$327.14 M(-6.0%)
Sep 2009
-
$347.94 M(+8.5%)
Jun 2009
$320.70 M(+7.7%)
$320.70 M(+0.7%)
Mar 2009
-
$318.48 M(+6.0%)
Dec 2008
-
$300.49 M(+20.7%)
Sep 2008
-
$248.98 M(-16.4%)
Jun 2008
$297.86 M(+5.4%)
$297.86 M(+5.7%)
Mar 2008
-
$281.74 M(+11.7%)
Dec 2007
-
$252.19 M(+0.1%)
Sep 2007
-
$252.05 M(-10.8%)
Jun 2007
$282.66 M(+80.3%)
$282.66 M(+3.1%)
Mar 2007
-
$274.25 M(+14.7%)
Dec 2006
-
$239.01 M(+69.9%)
Sep 2006
-
$140.71 M(-10.2%)
Jun 2006
$156.75 M(-3.8%)
$156.75 M(+2.0%)
Mar 2006
-
$153.66 M(-0.0%)
Dec 2005
-
$153.70 M(-0.3%)
Sep 2005
-
$154.15 M(-5.4%)
Jun 2005
$162.97 M(-2.8%)
$162.97 M(-0.8%)
Mar 2005
-
$164.34 M(+8.5%)
Dec 2004
-
$151.52 M(-4.9%)
Sep 2004
-
$159.32 M(-5.0%)
Jun 2004
$167.63 M(+140.6%)
$167.63 M(-2.2%)
Mar 2004
-
$171.36 M(+112.4%)
Dec 2003
-
$80.66 M(+34.5%)
Sep 2003
-
$59.99 M(-13.9%)
Jun 2003
$69.68 M(+62.7%)
$69.68 M(+5.2%)
Mar 2003
-
$66.26 M(+24.9%)
Dec 2002
-
$53.05 M(+25.4%)
Sep 2002
-
$42.30 M(-1.2%)
Jun 2002
$42.82 M(+2.0%)
$42.82 M(+8.5%)
Mar 2002
-
$39.47 M(+5.0%)
Dec 2001
-
$37.58 M(+5.6%)
Sep 2001
-
$35.58 M(-15.2%)
Jun 2001
$41.98 M(-7.3%)
$41.98 M(-6.5%)
Mar 2001
-
$44.90 M(-1.6%)
Dec 2000
-
$45.65 M(+32.0%)
Sep 2000
-
$34.58 M(-23.6%)
Jun 2000
$45.27 M(+41.9%)
$45.27 M(+1.7%)
Mar 2000
-
$44.52 M(+6.2%)
Dec 1999
-
$41.90 M(+14.2%)
Sep 1999
-
$36.70 M(+15.0%)
Jun 1999
$31.90 M(+16.0%)
$31.90 M(-32.7%)
Mar 1999
-
$47.40 M(+98.3%)
Dec 1998
-
$23.90 M(+20.1%)
Sep 1998
-
$19.90 M(-27.6%)
Jun 1998
$27.50 M(+177.8%)
$27.50 M(+154.6%)
Mar 1998
-
$10.80 M(-15.6%)
Dec 1997
-
$12.80 M(+40.7%)
Sep 1997
-
$9.10 M(-8.1%)
Jun 1997
$9.90 M
$9.90 M(+15.1%)
Mar 1997
-
$8.60 M(+1.2%)
Dec 1996
-
$8.50 M

FAQ

  • What is Open Text annual total current liabilities?
  • What is the all time high annual current liabilities for Open Text?
  • What is Open Text annual current liabilities year-on-year change?
  • What is Open Text quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Open Text?
  • What is Open Text quarterly current liabilities year-on-year change?

What is Open Text annual total current liabilities?

The current annual current liabilities of OTEX is $2.80 B

What is the all time high annual current liabilities for Open Text?

Open Text all-time high annual total current liabilities is $3.22 B

What is Open Text annual current liabilities year-on-year change?

Over the past year, OTEX annual total current liabilities has changed by -$419.12 M (-13.02%)

What is Open Text quarterly total current liabilities?

The current quarterly current liabilities of OTEX is $2.50 B

What is the all time high quarterly current liabilities for Open Text?

Open Text all-time high quarterly total current liabilities is $3.48 B

What is Open Text quarterly current liabilities year-on-year change?

Over the past year, OTEX quarterly total current liabilities has changed by -$459.64 M (-15.53%)