Open Text OTEX Accounts payable and accrued liabilities (Note 8)
Accounts payable and accrued liabilities (Note 8) at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals.
The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Open Text's accounts payable and accrued liabilities (note 8)?
- Open Text (OTEX) reported accounts payable and accrued liabilities (note 8) of $898.68M in Q1 2026.
- How has Open Text's accounts payable and accrued liabilities (note 8) changed year-over-year?
- Open Text's accounts payable and accrued liabilities (note 8) increased by 6.0% year-over-year, from $847.74M to $898.68M.
- What is the long-term trend for Open Text's accounts payable and accrued liabilities (note 8)?
- Over 4 years (2021 to 2025), Open Text's accounts payable and accrued liabilities (note 8) has grown at a 24.8% compound annual growth rate (CAGR), from $423.59M to $1.03B.
- What does accounts payable and accrued liabilities (note 8) mean?
- This metric represents the total short-term obligations owed to suppliers, vendors, and service providers, alongside accrued expenses that have been incurred but not yet invoiced. It serves as a primary indicator of a company's immediate operational payment obligations and working capital management efficiency. Monitoring this balance helps investors assess the company's short-term liquidity position and its ability to manage trade credit effectively.