Amdocs Limited Total Liabilities
Amdocs Limited total liabilities. Based on the latest financial reports, Amdocs Limited (AOS) has total liabilities worth €2.88 Billion EUR (≈ $3.37 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Amdocs Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Amdocs Limited (2014–2025)
Total liabilities of Amdocs Limited from 2014 to 2025. This chart illustrates how Amdocs Limited's total liabilities have evolved over time, based on quarterly financial data.
Amdocs Limited Competitors by Total Liabilities
The table below lists competitors of Amdocs Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.09 Billion |
|
Posco International Corp
KO:047050
|
Korea | ₩12.47 Trillion |
|
MGIC Investment Corp
NYSE:MTG
|
USA | $1.51 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.89 Billion |
|
Abbott India Limited
NSE:ABBOTINDIA
|
India | Rs16.84 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥8.15 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
USA | $3.66 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Amdocs Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Amdocs Limited.
Liquidity & Leverage Metrics
Amdocs Limited Total Liabilities Ratios Explained
Amdocs Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Amdocs Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amdocs Limited (2014–2025)
The table below shows the annual total liabilities of Amdocs Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.78 Billion ≈ $3.25 Billion |
-3.73% |
| 2024-09-30 | €2.89 Billion ≈ $3.38 Billion |
+0.99% |
| 2023-09-30 | €2.86 Billion ≈ $3.34 Billion |
+1.01% |
| 2022-09-30 | €2.83 Billion ≈ $3.31 Billion |
-1.62% |
| 2021-09-30 | €2.88 Billion ≈ $3.36 Billion |
+7.48% |
| 2020-09-30 | €2.68 Billion ≈ $3.13 Billion |
+52.91% |
| 2019-09-30 | €1.75 Billion ≈ $2.05 Billion |
-5.68% |
| 2018-09-30 | €1.86 Billion ≈ $2.17 Billion |
+8.82% |
| 2017-09-30 | €1.71 Billion ≈ $1.99 Billion |
-9.19% |
| 2016-09-30 | €1.88 Billion ≈ $2.20 Billion |
-2.09% |
| 2015-09-30 | €1.92 Billion ≈ $2.24 Billion |
+7.17% |
| 2014-09-30 | €1.79 Billion ≈ $2.09 Billion |
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About Amdocs Limited
Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is… Read more