Open Text (FRA:OTX) Other Current Liabilities: €217 Mil (As of Mar. 2026)

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FRA:OTX Open Text Corp FRA:OTX
83 GF Score
Price €20.09
GF Value €27.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Open Text Other Current Liabilities?

Open Text FRA:OTX +2.03% 83 Other Current Liabilities is €217 Mil as of Mar. 2026. GuruFocus rates FRA:OTX with a GF Score™ of 83/100 and a GF Value™ of €27.44 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Open Text's other current liabilities for the quarter that ended in Mar. 2026 was €217 Mil.

Open Text's quarterly other current liabilities declined from Sep. 2025 (€238 Mil) to Dec. 2025 (€231 Mil) and declined from Dec. 2025 (€231 Mil) to Mar. 2026 (€217 Mil).

Open Text's annual other current liabilities increased from Jun. 2023 (€154 Mil) to Jun. 2024 (€156 Mil) and increased from Jun. 2024 (€156 Mil) to Jun. 2025 (€245 Mil).

Open Text Other Current Liabilities Related Terms

Open Text Other Current Liabilities Historical Data

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The historical data trend for Open Text's Other Current 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.

Open Text Other Current Liabilities Chart

Open Text Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 4.46 154.24 155.52 245.03

Open Text Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 145.43 245.03 237.53 231.02 217.10
FRA:OTX
83GF Score
Open Text Corp FRA:OTX
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €217 Mil mean?
Open Text (FRA:OTX) has a Other Current Liabilities of €217 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Open Text.
Is Open Text's Other Current Liabilities too high?
Open Text's current Other Current Liabilities is €217 Mil. Overall, Open Text has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Other Current Liabilities compare to UBER and SHOP?
Open Text's Other Current Liabilities of €217 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Open Text. Open Text's current Other Current Liabilities is €217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Based on GuruFocus' analysis, Open Text (FRA:OTX) is currently considered Modestly Undervalued. The stock's GF Value™ is €27.44, compared to a current price of €20.09 — trading 26.8% below its estimated fair value. The current Other Current Liabilities is €217 Mil. Open Text's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Open Text (FRA:OTX), the current Other Current Liabilities is €217 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (FRA:OTX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of €20.09 is trading 26.8% below its estimated GF Value™ of €27.44. GuruFocus considers Open Text to be Modestly Undervalued.

Key valuation signals for FRA:OTX:

  • Other Current Liabilities: €217 Mil
  • GF Value™: €27.44 vs. price of €20.09 (26.8% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA:OTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Other Exchanges OTEX:USAOTEX:Canada
Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
83GF Score

Get the complete analysis for FRA:OTX

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.09
Price
€27.44
GF Value