Open Text Accounts Payable (Quarterly) Insights

Open Text Corp (OTEX.TO)

49.33 +0.05 (+0.10%) CAD | TSX | Apr 24, 16:00

Accounts Payable (Quarterly) Chart

Historical Accounts Payable (Quarterly) Data

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Date	Value
December 31, 2023	191.25M
September 30, 2023	188.14M
June 30, 2023	215.60M
March 31, 2023	243.13M
December 31, 2022	130.24M
September 30, 2022	138.86M
June 30, 2022	146.84M
March 31, 2022	108.90M
December 31, 2021	80.70M
September 30, 2021	63.51M
June 30, 2021	71.28M
March 31, 2021	82.13M
December 31, 2020	53.71M
September 30, 2020	41.86M
June 30, 2020	56.63M
March 31, 2020	71.00M
December 31, 2019	59.14M
September 30, 2019	47.93M
June 30, 2019	60.66M
March 31, 2019	45.49M
December 31, 2018	35.32M
September 30, 2018	27.35M
June 30, 2018	55.30M
March 31, 2018	50.71M
December 31, 2017	61.41M

Date	Value
September 30, 2017	25.57M
June 30, 2017	56.78M
March 31, 2017	63.33M
December 31, 2016	45.56M
September 30, 2016	46.06M
June 30, 2016	46.31M
March 31, 2016	56.63M
December 31, 2015	46.11M
September 30, 2015	15.62M
June 30, 2015	19.31M
March 31, 2015	22.82M
December 31, 2014	16.11M
September 30, 2014	16.50M
June 30, 2014	17.09M
March 31, 2014	17.16M
December 31, 2013	12.17M
September 30, 2013	10.51M
June 30, 2013	9.196M
March 31, 2013	5.778M
December 31, 2012	3.458M
September 30, 2012	10.59M
June 30, 2012	7.827M
March 31, 2012	7.348M
December 31, 2011	8.300M
September 30, 2011	12.46M

Accounts Payable Definition

Accounting terminology for money that a company owes to vendors for services or products that it purchased on credit. Accounts payable appear on the balance sheet as a current liability.

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Accounts Payable (Quarterly) Range, Past 5 Years

41.86M

Minimum

Sep 2020

243.13M

Maximum

Mar 2023

107.97M

Average

80.70M

Median

Dec 2021

Accounts Payable (Quarterly) Benchmarks