Company / Current Liabilities
OPEN TEXT CORP Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$2.7B
FY2025
5-year range
$1.4B / $3.2B
FY2021-FY2025
Trend
-1.9%
vs FY2024
Sector context
#62 of 322
Information Technology
What the data says
OPEN TEXT CORP's current liabilities of $2.7B is higher than 81% of companies in the Information Technology sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $671M in FY2016 to $3.2B in FY2023.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +7.6%. Top quartile in the Information Technology sector.
Improved from $3.2B to $2.7B over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +23.2%
- 5-Year CAGR
- +7.6%
- 10-Year CAGR
- -
Sector benchmark
-22.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.6%, indicating consistent growth.
- In FY2025, current liabilities decreased 1.9% year-over-year.
- Ranks #62 out of 322 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | -1.9% |
| FY2024 | $2.8B | -13.0% |
| FY2023 | $3.2B | +119.3% |
| FY2022 | $1.5B | +7.8% |
| FY2021 | $1.4B | -28.5% |
| FY2020 | $1.9B | +87.7% |
| FY2019 | $1.0B | +2.0% |
| FY2018 | $994.6M | -11.8% |
| FY2017 | $1.1B | +68.0% |
| FY2016 | $671.0M | +7.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026