Open Text (TSX:OTEX) Other Current Payables: C$90 Mil (As of Mar. 2026)


TSX:OTEX Open Text Corp TSX:OTEX
85 GF Score
Price C$32.54
GF Value C$46.06
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Open Text Other Current Payables?

Open Text TSX:OTEX -0.03% 85 Other Current Payables is C$90 Mil as of Mar. 2026. GuruFocus rates TSX:OTEX with a GF Score™ of 85/100 and a GF Value™ of C$46.06 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Open Text's Other Current Payables for the quarter that ended in Mar. 2026 was C$90 Mil.

Open Text's quarterly Other Current Payables increased from Sep. 2025 (C$33 Mil) to Dec. 2025 (C$34 Mil) and increased from Dec. 2025 (C$34 Mil) to Mar. 2026 (C$90 Mil).

Open Text's annual Other Current Payables declined from Jun. 2023 (C$40 Mil) to Jun. 2024 (C$31 Mil) but then increased from Jun. 2024 (C$31 Mil) to Jun. 2025 (C$73 Mil).

Open Text Other Current Payables Related Terms

Open Text Other Current Payables Historical Data

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The historical data trend for Open Text's Other Current Payables 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 Payables Chart

Open Text Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 4.60 39.96 30.82 73.49

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 Payables 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 25.50 73.49 33.32 34.44 89.70
TSX:OTEX
85GF Score
Open Text Corp TSX:OTEX
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of C$90 Mil mean?
Open Text (TSX:OTEX) has a Other Current Payables of C$90 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Open Text and its competitors.
Is Open Text's Other Current Payables too high?
Open Text's current Other Current Payables is C$90 Mil. Overall, Open Text has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Open Text's Other Current Payables compare to UBER and SHOP?
Open Text's Other Current Payables of C$90 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 Payables for a Software company?
A good Other Current Payables depends on the Software industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Open Text and its competitors. Open Text's current Other Current Payables is C$90 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 (TSX:OTEX) is currently considered Modestly Undervalued. The stock's GF Value™ is C$46.06, compared to a current price of C$32.54 — trading 29.4% below its estimated fair value. The current Other Current Payables is C$90 Mil. Open Text's overall GF Score™ is 85/100 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Open Text (TSX:OTEX), the current Other Current Payables is C$90 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 (TSX:OTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of C$32.54 is trading 29.4% below its estimated GF Value™ of C$46.06. GuruFocus considers Open Text to be Modestly Undervalued.

Key valuation signals for TSX:OTEX:

  • Other Current Payables: C$90 Mil
  • GF Value™: C$46.06 vs. price of C$32.54 (29.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Open Text Business Description

Other Exchanges OTEX:USAOTX:Germany
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.
85GF Score

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

C$32.54
Price
C$46.06
GF Value