Open Text Corp. (OTEX.TO)
33.68
-0.35
(-1.03%)
CAD |
TSX |
Aug 25, 16:00
Open Text Total Liabilities (Quarterly) : 12.90B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.90B |
| March 31, 2026 | 13.06B |
| December 31, 2025 | 13.06B |
| September 30, 2025 | 13.25B |
| June 30, 2025 | 13.43B |
| March 31, 2025 | 13.85B |
| December 31, 2024 | 13.66B |
| September 30, 2024 | 13.03B |
| June 30, 2024 | 13.69B |
| March 31, 2024 | 16.59B |
| December 31, 2023 | 16.37B |
| September 30, 2023 | 16.95B |
| June 30, 2023 | 17.29B |
| March 31, 2023 | 18.01B |
| December 31, 2022 | 9.616B |
| September 30, 2022 | 8.556B |
| June 30, 2022 | 7.929B |
| March 31, 2022 | 7.628B |
| December 31, 2021 | 7.623B |
| September 30, 2021 | 6.728B |
| June 30, 2021 | 6.823B |
| March 31, 2021 | 6.944B |
| December 31, 2020 | 7.346B |
| September 30, 2020 | 8.140B |
| June 30, 2020 | 8.483B |
| Date | Value |
|---|---|
| March 31, 2020 | 8.773B |
| December 31, 2019 | 7.131B |
| September 30, 2019 | 5.443B |
| June 30, 2019 | 5.291B |
| March 31, 2019 | 5.379B |
| December 31, 2018 | 5.386B |
| September 30, 2018 | 5.031B |
| June 30, 2018 | 5.325B |
| March 31, 2018 | 5.317B |
| December 31, 2017 | 5.150B |
| September 30, 2017 | 5.167B |
| June 30, 2017 | 5.126B |
| March 31, 2017 | 5.241B |
| December 31, 2016 | 4.549B |
| September 30, 2016 | 4.197B |
| June 30, 2016 | 4.123B |
| March 31, 2016 | 3.250B |
| December 31, 2015 | 3.427B |
| September 30, 2015 | 3.291B |
| June 30, 2015 | 3.194B |
| March 31, 2015 | 3.216B |
| December 31, 2014 | 2.475B |
| September 30, 2014 | 2.429B |
| June 30, 2014 | 2.425B |
| March 31, 2014 | 2.636B |
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
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Total Liabilities (Quarterly) Benchmarks
| Constellation Software, Inc. | 18.07B |
| The Descartes Systems Group, Inc. | 395.91M |
| Enghouse Systems Ltd. | 235.98M |
| Computer Modelling Group Ltd. | 104.20M |
| 01 Quantum, Inc. | 0.2758M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 18.59B |
| Shareholders Equity (Quarterly) | 5.695B |
| Debt to Equity Ratio | 1.488 |
| Current Ratio | 0.7879 |
| Net Debt Paydown Yield | 2.91% |