OPEN TEXT CORP Current Liabilities
OPEN TEXT CORP (OTEX) had Current Liabilities of $2.62 billion as of 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-06
- 2026-06-30: Liabilities, Current $2.62B.
- 2026-03-31: Liabilities, Current $2.53B.
- 2025-12-31: Liabilities, Current $2.50B.
- 2025-09-30: Liabilities, Current $2.46B.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2026-06-30 | $2.62B 10-K · filed 2026-08-06 | |
| 2026-03-31 | $2.53B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.50B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $2.46B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $2.75B 10-K · filed 2026-08-06 | |
| 2025-03-31 | $2.52B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $2.40B 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $2.50B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $2.80B 10-K · filed 2025-08-07 | |
| 2024-03-31 | $2.99B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $2.96B 10-Q · filed 2024-02-01 | |
| 2023-09-30 | $2.82B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $3.22B 10-K · filed 2024-08-01 | |
| 2023-03-31 | $3.48B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.49B 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $1.58B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.47B 10-K · filed 2023-08-03 | |
| 2022-03-31 | $1.42B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $1.30B 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $1.20B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.36B 10-K · filed 2022-08-05 | |
| 2021-03-31 | $1.34B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.54B 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $1.78B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.90B 10-K · filed 2021-08-05 | |
| 2020-03-31 | $1.85B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $2.17B 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $951.85M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.01B 10-K · filed 2020-08-06 | |
| 2019-03-31 | $1.02B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $911.47M 10-Q · filed 2019-01-31 | |
| 2018-09-30 | $875.27M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $994.60M 10-K · filed 2019-08-01 | |
| 2018-03-31 | $1.30B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.29B 10-Q · filed 2018-01-31 | |
| 2017-09-30 | $1.30B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.13B 10-K · filed 2018-08-02 | |
| 2017-03-31 | $1.13B 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $643.15M 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $670.63M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $671.03M 10-K · filed 2017-08-03 | |
| 2016-03-31 | $610.55M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $559.84M 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $536.87M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $624.44M 10-K · filed 2016-07-27 | $625.43M 10-K · filed 2015-07-29 |
| 2015-03-31 | $599.68M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $563.52M 10-Q · filed 2015-01-27 | |
| 2014-09-30 | $573.45M 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $641.20M 10-K/A · filed 2015-07-31 | $659.88M 10-K · filed 2014-07-31 |
| 2014-03-31 | $637.77M 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $498.27M 10-Q · filed 2014-01-23 | |
| 2013-09-30 | $520.57M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $527.88M 10-K · filed 2014-07-31 | |
| 2013-03-31 | $552.62M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $477.70M 10-Q · filed 2013-01-25 | |
| 2012-09-30 | $497.61M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $476.79M 10-K/A · filed 2014-02-12 | $476.51M 10-K · filed 2012-08-10 |
| 2012-03-31 | $484.10M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $428.41M 10-Q · filed 2012-02-02 | |
| 2011-09-30 | $471.64M 10-Q · filed 2011-10-27 | |
| 2011-06-30 | $415.37M 10-K/A · filed 2013-01-25 | |
| 2011-03-31 | $435.69M 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $379.53M 10-Q · filed 2011-02-03 | |
| 2010-09-30 | $398.22M 10-Q · filed 2010-10-28 | |
| 2010-06-30 | $422.89M 10-K · filed 2011-08-15 | |
| 2010-03-31 | $358.29M 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $327.14M 10-Q · filed 2010-02-04 | |
| 2009-09-30 | $347.94M 10-Q · filed 2009-10-28 | |
| 2009-06-30 | $320.70M 10-K · filed 2010-08-20 | $318.73M 10-K · filed 2009-08-21 |
| 2009-03-31 | $318.48M 10-Q · filed 2009-05-07 | |
| 2008-06-30 | $297.86M 10-K · filed 2009-08-21 |
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