NASDAQ:OTEX | Total Liabilities | OPEN TEXT CORP

Complete source-backed total liabilities history.

Available history
2008-06-30 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$2.62B$127.53M$5.73B
2026-03-31$2.53B$123.53M$6.17B
2025-12-31$2.5B$130.61M$6.34B
2025-09-30$2.46B$128.15M$6.34B
2025-06-30$2.75B$136.2M$6.34B
2025-03-31$2.52B$130.48M$6.35B
2024-12-31$2.4B$128.43M$6.35B
2024-09-30$2.5B$113.51M$6.35B
2024-06-30$2.8B$151.2M$6.36B
2024-03-31$2.99B$169.45M$8.31B
2023-12-31$2.96B$144.22M$8.47B
2023-09-30$2.82B$138.46M$8.55B
2023-06-30$3.22B$162.72M$8.56B
2023-03-31$3.48B$179.81M$8.57B
2022-12-31$1.49B$96.01M$5.19B
2022-09-30$1.58B$101.54M$4.21B
2022-06-30$1.47B$113.98M$4.21B
2022-03-31$1.42B$87.24M$4.21B
2021-12-31$1.3B$63.32M$4.21B
2021-09-30$1.2B$49.79M$3.58B
2021-06-30$1.36B$57.5M$3.58B
2021-03-31$1.34B$65.07M$3.58B
2020-12-31$1.54B$42.12M$3.58B
2020-09-30$1.78B$31.27M$3.58B
2020-06-30$1.9B$41.47M$3.58B
2020-03-31$1.85B$50.08M$3.59B
2019-12-31$2.17B$45.29M$3.51B
2019-09-30$951.85M$36.21M$2.61B
2019-06-30$1.01B$46.32M$2.6B
2019-03-31$1.02B$34.08M$2.62B
2018-12-31$911.47M$25.93M$2.62B
2018-09-30$875.27M$21.18M$2.62B
2018-06-30$994.6M$41.72M$2.62B
2018-03-31$1.3B$39.28M$2.67B
2017-12-31$1.29B$48.86M$2.77B
2017-09-30$1.3B$20.56M$2.77B
2017-06-30$1.13B$43.7M$2.57B
2017-03-31$1.13B$47.5M$2.62B
2016-12-31$643.15M$33.8M$2.4B
2016-09-30$670.63M$35.02M$2.15B
2016-06-30$671.03M$35.8M$2.15B
2016-03-31$610.55M$43.64M
2015-12-31$559.84M$33.24M
2015-09-30$536.87M$11.64M
2015-06-30$624.44M$15.56M$1.56B
2015-03-31$599.68M$18M$1.6B
2014-12-31$563.52M$13.88M$1.29B
2014-09-30$573.45M$14.79M$1.31B
2014-06-30$641.2M$16.03M$1.32B
2014-03-31$637.77M$15.53M$1.33B
2013-12-31$498.27M$11.44M$546.24M
2013-09-30$520.57M$10.19M$557.97M
2013-06-30$527.88M$8.78M$565.49M
2013-03-31$552.62M$5.69M$573.48M
2012-12-31$477.7M$3.48M$581.39M
2012-09-30$497.61M$10.8M$589.18M
2012-06-30$476.79M$7.57M$596.37M
2012-03-31$484.1M$7.38M$604.35M
2011-12-31$428.41M$8.14M$570M
2011-09-30$471.64M$12.02M$281.29M
2011-06-30$415.37M$10.77M$282.03M
2011-03-31$435.69M
2010-12-31$379.53M
2010-09-30$398.22M
2010-06-30$422.89M$12.25M$285.03M
2010-03-31$358.29M
2009-12-31$327.14M
2009-09-30$536.18M$347.94M
2009-06-30$502.04M$320.7M
2009-03-31$530.5M$318.48M
2008-06-30$491.98M$297.86M