Open Text Current Ratio 2010-2025 | OTEX

Current and historical current ratio for Open Text (OTEX) from 2010 to 2025. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Open Text current ratio for the three months ending June 30, 2025 was 0.80.
Open Text Current Ratio Historical Data
Date Current Assets Current Liabilities Current Ratio
2025-06-30 $2.20B $2.75B 0.80
2025-03-31 $2.16B $2.52B 0.86
2024-12-31 $2.09B $2.40B 0.87
2024-09-30 $1.98B $2.50B 0.79
2024-06-30 $2.28B $2.80B 0.81
2024-03-31 $4.19B $2.99B 1.40
2023-12-31 $4.08B $2.96B 1.38
2023-09-30 $1.95B $2.82B 0.69
2023-06-30 $2.28B $3.22B 0.71
2023-03-31 $2.43B $3.48B 0.70
2022-12-31 $3.46B $1.49B 2.31
2022-09-30 $2.24B $1.58B 1.42
2022-06-30 $2.29B $1.47B 1.56
2022-03-31 $2.23B $1.42B 1.57
2021-12-31 $2.10B $1.30B 1.61
2021-09-30 $2.25B $1.20B 1.88
2021-06-30 $2.20B $1.36B 1.62
2021-03-31 $2.06B $1.34B 1.54
2020-12-31 $2.13B $1.54B 1.39
2020-09-30 $2.44B $1.79B 1.37
2020-06-30 $2.39B $1.90B 1.25
2020-03-31 $2.11B $1.86B 1.14
2019-12-31 $1.35B $2.17B 0.62
2019-09-30 $1.54B $0.95B 1.62
2019-06-30 $1.56B $1.02B 1.54
2019-03-31 $1.40B $1.02B 1.38
2018-12-31 $1.21B $0.91B 1.33
2018-09-30 $1.33B $0.88B 1.51
2018-06-30 $1.33B $1.00B 1.34
2018-03-31 $1.27B $1.30B 0.98
2017-12-31 $1.11B $1.29B 0.86
2017-09-30 $0.96B $1.30B 0.74
2017-06-30 $1.00B $1.13B 0.89
2017-03-31 $0.91B $1.13B 0.81
2016-12-31 $2.12B $0.64B 3.29
2016-09-30 $1.23B $0.67B 1.83
2016-06-30 $1.67B $0.67B 2.49
2016-03-31 $1.26B $0.61B 2.06
2015-12-31 $1.12B $0.56B 2.01
2015-09-30 $1.04B $0.54B 1.94
2015-06-30 $1.07B $0.62B 1.71
2015-03-31 $0.99B $0.60B 1.66
2014-12-31 $0.90B $0.56B 1.60
2014-09-30 $0.82B $0.57B 1.43
2014-06-30 $0.82B $0.64B 1.27
2014-03-31 $0.70B $0.64B 1.10
2013-12-31 $0.76B $0.50B 1.53
2013-09-30 $0.73B $0.52B 1.39
2013-06-30 $0.72B $0.53B 1.36
2013-03-31 $0.71B $0.55B 1.28
2012-12-31 $0.61B $0.48B 1.29
2012-09-30 $0.55B $0.50B 1.10
2012-06-30 $0.79B $0.48B 1.66
2012-03-31 $0.77B $0.48B 1.59
2011-12-31 $0.66B $0.43B 1.54
2011-09-30 $0.35B $0.47B 0.73
2011-06-30 $0.52B $0.42B 1.24
2011-03-31 $0.47B $0.44B 1.07
2010-12-31 $0.55B $0.38B 1.44
2010-09-30 $0.56B $0.40B 1.40
2010-06-30 $0.54B $0.42B 1.28
2010-03-31 $0.51B $0.36B 1.41
2009-12-31 $0.45B $0.33B 1.38
2009-09-30 $0.42B $0.35B 1.22
2009-06-30 $0.44B $0.32B 1.37
2009-03-31 $0.39B $0.32B 1.22
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $8.410B $5.168B
Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada.
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