Open Text Corp (OTEX) - Total Liabilities
Based on the latest financial reports, Open Text Corp (OTEX) has total liabilities worth CA$9.52 Billion CAD (≈ $6.89 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Open Text Corp growing its equity to track the company's year-over-year net asset growth rate.
Open Text Corp - Total Liabilities Trend (1997–2025)
This chart illustrates how Open Text Corp's total liabilities have evolved over time, based on quarterly financial data. See Open Text Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Open Text Corp Competitors by Total Liabilities
The table below lists competitors of Open Text Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
USA | $1.07 Billion |
|
Railway Signal Communication Ltd
SHG:688009
|
China | CN¥67.23 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥7.81 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.68 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
USA | $25.64 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
Sweden | Skr229.13 Billion |
|
Venture Global, Inc.
NYSE:VG
|
USA | $39.26 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Open Text Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OTEX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Open Text Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Open Text Corp (1997–2025)
The table below shows the annual total liabilities of Open Text Corp from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$9.84 Billion ≈ $7.12 Billion |
-1.62% |
| 2024-06-30 | CA$10.01 Billion ≈ $7.24 Billion |
-23.43% |
| 2023-06-30 | CA$13.07 Billion ≈ $9.45 Billion |
+112.59% |
| 2022-06-30 | CA$6.15 Billion ≈ $4.45 Billion |
+11.56% |
| 2021-06-30 | CA$5.51 Billion ≈ $3.99 Billion |
-11.53% |
| 2020-06-30 | CA$6.23 Billion ≈ $4.51 Billion |
+53.81% |
| 2019-06-30 | CA$4.05 Billion ≈ $2.93 Billion |
+0.04% |
| 2018-06-30 | CA$4.05 Billion ≈ $2.93 Billion |
+2.55% |
| 2017-06-30 | CA$3.95 Billion ≈ $2.86 Billion |
+24.32% |
| 2016-06-30 | CA$3.17 Billion ≈ $2.30 Billion |
+25.81% |
| 2015-06-30 | CA$2.52 Billion ≈ $1.83 Billion |
+11.78% |
| 2014-06-30 | CA$2.26 Billion ≈ $1.63 Billion |
+71.34% |
| 2013-06-30 | CA$1.32 Billion ≈ $953.14 Million |
+4.17% |
| 2012-06-30 | CA$1.26 Billion ≈ $915.01 Million |
+41.66% |
| 2011-06-30 | CA$892.92 Million ≈ $645.92 Million |
+7.87% |
| 2010-06-30 | CA$827.80 Million ≈ $598.82 Million |
+0.86% |
| 2009-06-30 | CA$820.77 Million ≈ $593.73 Million |
+3.92% |
| 2008-06-30 | CA$789.84 Million ≈ $571.36 Million |
-0.75% |
| 2007-06-30 | CA$795.80 Million ≈ $575.67 Million |
+272.11% |
| 2006-06-30 | CA$213.86 Million ≈ $154.70 Million |
-3.12% |
| 2005-06-30 | CA$220.75 Million ≈ $159.69 Million |
-2.15% |
| 2004-06-30 | CA$225.60 Million ≈ $163.19 Million |
+195.71% |
| 2003-06-30 | CA$76.29 Million ≈ $55.19 Million |
+78.18% |
| 2002-06-30 | CA$42.82 Million ≈ $30.97 Million |
+2.00% |
| 2001-06-30 | CA$41.98 Million ≈ $30.36 Million |
-7.27% |
| 2000-06-30 | CA$45.27 Million ≈ $32.75 Million |
+41.46% |
| 1999-06-30 | CA$32.00 Million ≈ $23.15 Million |
+16.36% |
| 1998-06-30 | CA$27.50 Million ≈ $19.89 Million |
+180.61% |
| 1997-06-30 | CA$9.80 Million ≈ $7.09 Million |
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About Open Text Corp
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and … Read more