Open Text Corp (OTEX) - Total Liabilities

Latest as of December 2025: CA$9.52 Billion CAD ≈ $6.89 Billion USD

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. Explore OTEX cash flow metrics to assess how effectively this company generates cash.

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. Check OTEX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Rumo S.A SA:RAIL3	Brazil	R$39.73 Billion
Kion Group AG XETRA:KGX	Germany	€13.61 Billion
Technip Energies BV PA:TE	France	€7.03 Billion
APL Apollo Tubes Limited NSE:APLAPOLLO	India	Rs34.45 Billion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 Billion
Ameris Bancorp NYSE:ABCB	USA	$23.44 Billion
Eva Airways Corp TW:2618	Taiwan	NT$217.60 Billion
Zhejiang Yinlun Machinery Co Ltd SHE:002126	China	CN¥12.91 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 Open Text Corp market capitalisation.

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	--

About Open Text Corp

TO:OTEX Canada Software - Application

Market Cap

$5.71 Billion

CA$7.90 Billion CAD

Market Cap Rank

#3290 Global

#110 in Canada

Share Price

CA$31.51

Change (1 day)

+2.34%

52-Week Range

CA$28.40 - CA$55.33

All Time High

CA$65.18