Open Text Corp (OTEX.TO)
41.17
+0.39
(+0.96%)
CAD |
TSX |
Nov 22, 16:00
Open Text Total Liabilities (Quarterly): 13.03B for Sept. 30, 2024
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 13.03B |
| June 30, 2024 | 13.70B |
| March 31, 2024 | 16.60B |
| December 31, 2023 | 16.46B |
| September 30, 2023 | 17.04B |
| June 30, 2023 | 17.31B |
| March 31, 2023 | 17.99B |
| December 31, 2022 | 9.628B |
| September 30, 2022 | 8.515B |
| June 30, 2022 | 7.919B |
| March 31, 2022 | 7.623B |
| December 31, 2021 | 7.691B |
| September 30, 2021 | 6.773B |
| June 30, 2021 | 6.830B |
| March 31, 2021 | 6.973B |
| December 31, 2020 | 7.352B |
| September 30, 2020 | 8.156B |
| June 30, 2020 | 8.505B |
| March 31, 2020 | 8.740B |
| December 31, 2019 | 7.182B |
| September 30, 2019 | 5.441B |
| June 30, 2019 | 5.302B |
| March 31, 2019 | 5.374B |
| December 31, 2018 | 5.372B |
| September 30, 2018 | 5.027B |
| Date | Value |
|---|---|
| June 30, 2018 | 5.365B |
| March 31, 2018 | 5.324B |
| December 31, 2017 | 5.167B |
| September 30, 2017 | 5.138B |
| June 30, 2017 | 5.128B |
| March 31, 2017 | 5.239B |
| December 31, 2016 | 4.572B |
| September 30, 2016 | 4.200B |
| June 30, 2016 | 4.107B |
| March 31, 2016 | 3.261B |
| December 31, 2015 | 3.422B |
| September 30, 2015 | 3.294B |
| June 30, 2015 | 3.132B |
| March 31, 2015 | 3.218B |
| December 31, 2014 | 2.480B |
| September 30, 2014 | 2.426B |
| June 30, 2014 | 2.408B |
| March 31, 2014 | 2.639B |
| December 31, 2013 | 1.357B |
| September 30, 2013 | 1.352B |
| June 30, 2013 | 1.381B |
| March 31, 2013 | 1.390B |
| December 31, 2012 | 1.300B |
| September 30, 2012 | 1.322B |
| June 30, 2012 | 1.307B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
6.773B
Minimum
Sep 2021
17.99B
Maximum
Mar 2023
10.70B
Average
8.510B
Median
Total Liabilities (Quarterly) Benchmarks
| Windfall Geotek Inc | 0.0832M |
| New World Solutions Inc | 0.7125M |
| Nerds On Site Inc | 2.992M |
| XTM Inc | 87.92M |
| Ciscom Corp | 10.93M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 18.61B |
| Shareholders Equity (Quarterly) | 5.586B |
| Debt to Equity Ratio | 1.545 |
| Current Ratio | 0.7922 |
| Net Debt Paydown Yield | 5.25% |