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Open Text Corporation (OTEX) Current liabilities

annual current liabilities:

$2.75B-$53.44M(-1.91%)
June 1, 2025

Summary

  • As of today (September 18, 2025), OTEX annual total current liabilities is $2.75 billion, with the most recent change of -$53.44 million (-1.91%) on June 1, 2025.
  • During the last 3 years, OTEX annual current liabilities has risen by +$1.28 billion (+87.10%).
  • OTEX annual current liabilities is now -14.68% below its all-time high of $3.22 billion, reached on June 30, 2023.

Performance

OTEX Current liabilities Chart

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Highlights

Range

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quarterly current liabilities:

$2.75B+$223.87M(+8.87%)
June 1, 2025

Summary

  • As of today (September 18, 2025), OTEX quarterly total current liabilities is $2.75 billion, with the most recent change of +$223.87 million (+8.87%) on June 1, 2025.
  • Over the past year, OTEX quarterly current liabilities has dropped by -$53.44 million (-1.91%).
  • OTEX quarterly current liabilities is now -21.15% below its all-time high of $3.48 billion, reached on March 31, 2023.

Performance

OTEX quarterly current liabilities Chart

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Current liabilities Formula

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

OTEX Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.9%-1.9%
3 y3 years+87.1%+87.1%
5 y5 years+44.3%+44.3%

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-14.7%+87.1%-21.1%+87.1%
5 y5-year-14.7%+101.7%-21.1%+129.3%
alltimeall time-14.7%>+9999.0%-21.1%>+9999.0%

OTEX Current liabilities History

DateAnnualQuarterly
Jun 2025
$2.75B(-1.9%)
$2.75B(+8.9%)
Mar 2025
-
$2.52B(+5.1%)
Dec 2024
-
$2.40B(-3.9%)
Sep 2024
-
$2.50B(-10.7%)
Jun 2024
$2.80B(-13.0%)
$2.80B(-6.3%)
Mar 2024
-
$2.99B(+1.0%)
Dec 2023
-
$2.96B(+4.9%)
Sep 2023
-
$2.82B(-12.3%)
Jun 2023
$3.22B(+119.3%)
$3.22B(-7.6%)
Mar 2023
-
$3.48B(+133.1%)
Dec 2022
-
$1.49B(-5.3%)
Sep 2022
-
$1.58B(+7.4%)
Jun 2022
$1.47B(+7.8%)
$1.47B(+3.5%)
Mar 2022
-
$1.42B(+8.8%)
Dec 2021
-
$1.30B(+8.8%)
Sep 2021
-
$1.20B(-12.0%)
Jun 2021
$1.36B(-28.5%)
$1.36B(+1.7%)
Mar 2021
-
$1.34B(-12.8%)
Dec 2020
-
$1.54B(-13.9%)
Sep 2020
-
$1.78B(-6.3%)
Jun 2020
$1.90B(+87.7%)
$1.90B(+2.7%)
Mar 2020
-
$1.85B(-14.4%)
Dec 2019
-
$2.17B(+127.8%)
Sep 2019
-
$951.85M(-6.2%)
Jun 2019
$1.01B(+2.0%)
$1.01B(-0.0%)
Mar 2019
-
$1.02B(+11.4%)
Dec 2018
-
$911.47M(+4.1%)
Sep 2018
-
$875.27M(-12.0%)
Jun 2018
$994.60M(-11.8%)
$994.60M(-23.5%)
Mar 2018
-
$1.30B(+0.9%)
Dec 2017
-
$1.29B(-1.2%)
Sep 2017
-
$1.30B(+15.7%)
Jun 2017
$1.13B(+68.0%)
$1.13B(-0.4%)
Mar 2017
-
$1.13B(+75.9%)
Dec 2016
-
$643.15M(-4.1%)
Sep 2016
-
$670.63M(-0.1%)
Jun 2016
$671.03M(+7.3%)
$671.03M(+9.9%)
Mar 2016
-
$610.55M(+9.1%)
Dec 2015
-
$559.84M(+4.3%)
Sep 2015
-
$536.87M(-14.2%)
Jun 2015
$625.43M(-5.2%)
$625.43M(+4.3%)
Mar 2015
-
$599.68M(+6.4%)
Dec 2014
-
$563.52M(-1.7%)
Sep 2014
-
$573.45M(-13.1%)
Jun 2014
$659.88M(+25.0%)
$659.88M(+3.5%)
Mar 2014
-
$637.77M(+28.0%)
Dec 2013
-
$498.27M(-4.3%)
Sep 2013
-
$520.57M(-1.4%)
Jun 2013
$527.88M(+10.8%)
$527.88M(-4.5%)
Mar 2013
-
$552.62M(+15.7%)
Dec 2012
-
$477.70M(-4.0%)
Sep 2012
-
$497.61M(+4.4%)
Jun 2012
$476.51M(+14.7%)
$476.51M(-1.6%)
Mar 2012
-
$484.10M(+13.0%)
Dec 2011
-
$428.41M(-9.2%)
Sep 2011
-
$471.64M(+13.5%)
Jun 2011
$415.37M
$415.37M(-4.7%)
DateAnnualQuarterly
Mar 2011
-
$435.69M(+14.8%)
Dec 2010
-
$379.53M(-4.7%)
Sep 2010
-
$398.22M(-5.8%)
Jun 2010
$422.89M(+32.7%)
$422.89M(+18.0%)
Mar 2010
-
$358.29M(+9.5%)
Dec 2009
-
$327.14M(-6.0%)
Sep 2009
-
$347.94M(+9.2%)
Jun 2009
$318.73M(+7.0%)
$318.73M(+0.1%)
Mar 2009
-
$318.48M(+6.0%)
Dec 2008
-
$300.49M(+20.7%)
Sep 2008
-
$248.98M(-16.4%)
Jun 2008
$297.86M(+5.4%)
$297.86M(+5.7%)
Mar 2008
-
$281.74M(+11.7%)
Dec 2007
-
$252.19M(+0.1%)
Sep 2007
-
$252.05M(-10.8%)
Jun 2007
$282.66M(+80.3%)
$282.66M(+3.1%)
Mar 2007
-
$274.25M(+14.7%)
Dec 2006
-
$239.01M(+69.9%)
Sep 2006
-
$140.71M(-6.1%)
Jun 2006
$156.75M(-5.5%)
$149.81M(-2.5%)
Mar 2006
-
$153.66M(-0.0%)
Dec 2005
-
$153.70M(-0.5%)
Sep 2005
-
$154.55M(-6.8%)
Jun 2005
$165.82M(-1.1%)
$165.82M(+0.9%)
Mar 2005
-
$164.34M(+8.5%)
Dec 2004
-
$151.52M(-4.9%)
Sep 2004
-
$159.32M(-5.0%)
Jun 2004
$167.63M(+430.5%)
$167.63M(-2.2%)
Mar 2004
-
$171.36M(+112.4%)
Dec 2003
-
$80.66M(+34.5%)
Sep 2003
-
$59.99M(+89.9%)
Jun 2003
$31.60M(-26.2%)
$31.60M(-52.3%)
Mar 2003
-
$66.26M(+24.9%)
Dec 2002
-
$53.05M(+25.4%)
Sep 2002
-
$42.30M(-1.2%)
Jun 2002
$42.82M(+2.0%)
$42.82M(+8.5%)
Mar 2002
-
$39.47M(+5.0%)
Dec 2001
-
$37.58M(+5.6%)
Sep 2001
-
$35.58M(-15.2%)
Jun 2001
$41.98M(-7.3%)
$41.98M(-8.1%)
Dec 2000
-
$45.69M(+31.5%)
Sep 2000
-
$34.74M(-23.3%)
Jun 2000
$45.27M(+90.2%)
$45.27M(+1.7%)
Mar 2000
-
$44.52M(+6.2%)
Dec 1999
-
$41.90M(+14.2%)
Sep 1999
-
$36.70M(+15.0%)
Jun 1999
$23.80M(-13.3%)
$31.90M(-32.7%)
Mar 1999
-
$47.40M(+98.3%)
Dec 1998
-
$23.90M(+20.1%)
Sep 1998
-
$19.90M(-27.6%)
Jun 1998
$27.46M(+206.8%)
$27.50M(+154.6%)
Mar 1998
-
$10.80M(-15.6%)
Dec 1997
-
$12.80M(+40.7%)
Sep 1997
-
$9.10M(-8.1%)
Jun 1997
$8.95M
$9.90M(+15.1%)
Mar 1997
-
$8.60M(+1.2%)
Dec 1996
-
$8.50M

FAQ

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

What is Open Text Corporation annual total current liabilities?

The current annual current liabilities of OTEX is $2.75B

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

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

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

Over the past year, OTEX annual total current liabilities has changed by -$53.44M (-1.91%)

What is Open Text Corporation quarterly total current liabilities?

The current quarterly current liabilities of OTEX is $2.75B

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

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

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

Over the past year, OTEX quarterly total current liabilities has changed by -$53.44M (-1.91%)
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