Open Text (TSX:OTEX) Total Liabilities : C$16,598 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Open Text Total Liabilities?

Open Text's Total Liabilities for the quarter that ended in Mar. 2024 was C$16,598 Mil.

Open Text's quarterly Total Liabilities declined from Sep. 2023 (C$16,967.36 Mil) to Dec. 2023 (C$16,653.17 Mil) and declined from Dec. 2023 (C$16,653.17 Mil) to Mar. 2024 (C$16,597.89 Mil).

Open Text's annual Total Liabilities increased from Jun. 2021 (C$6,733.08 Mil) to Jun. 2022 (C$7,870.25 Mil) and increased from Jun. 2022 (C$7,870.25 Mil) to Jun. 2023 (C$17,360.94 Mil).

Open Text Total Liabilities Historical Data

The historical data trend for Open Text's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Open Text Total Liabilities Chart

Open Text Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

5,381.12

8,440.34

6,733.08

7,870.25

17,360.94

Open Text Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															18,204.41	17,360.94	16,967.36	16,653.17	16,597.89

Open Text Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Open Text's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4277.579	+	(11736.421	+	326.529
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	852.597	+	167.818)
	=	17,361

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	22704.711	-	5343.767
	=	17,361

Open Text's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4044.767	+	(11547.093	+	274.388
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	557.084	+	174.553)
	=	16,598

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	22189.126	-	5591.241
	=	16,598

Open Text Total Liabilities Related Terms

Thank you for viewing the detailed overview of Open Text's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Open Text (TSX:OTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (TSX:OTEX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

OTEX:USA OTX:Germany

Address

275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1

Website

https://www.opentext.com

Open Text Corp grew out of a technology project involving the Oxford English Dictionary at Canada's University of Waterloo in the mid-1980s. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). The OpenText Information Management platform and services provide secure and scalable solutions for global enterprises, SMBs, governments, and consumers around the world. It also accelerates transformations with intelligent tools and services. The company is based in Ontario, Canada.

Executives

Mark James Barrenechea

Director, Senior Officer