Amdocs Limited (AOS) - Total Liabilities

Latest as of December 2025: €2.88 Billion EUR ≈ $3.37 Billion USD

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. Explore Amdocs Limited (AOS) cash flow conversion to assess how effectively this company generates cash.

Amdocs Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Amdocs Limited's total liabilities have evolved over time, based on quarterly financial data. Check Amdocs Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Amdocs Limited Competitors by Total Liabilities

The table below lists competitors of Amdocs Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Primo Brands Corporation NYSE:PRMB	USA	$7.80 Billion
The Hanover Insurance Group Inc NYSE:THG	USA	$11.36 Billion
JB Hi-Fi Ltd AU:JBH	Australia	AU$2.26 Billion
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	China	CN¥27.19 Billion
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	China	CN¥6.72 Billion
Zhejiang Hailiang Co Ltd SHE:002203	China	CN¥28.53 Billion
Ringkjoebing Landbobank A/S CO:RILBA	Denmark	Dkr74.74 Billion
Vipshop Holdings Limited NYSE:VIPS	USA	$34.54 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 full company profile including market capitalisation, see AOS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Amdocs Limited

F:AOS Germany Software - Infrastructure

Market Cap

$6.80 Billion

€5.82 Billion EUR

Market Cap Rank

#3159 Global

#604 in Germany

Share Price

€54.06

Change (1 day)

-1.03%

52-Week Range

€53.22 - €82.36

All Time High

€89.57