Amdocs Limited (AOS) - 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 AOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Amdocs Limited total assets.
Amdocs Limited Competitors by Total Liabilities
The table below lists competitors of Amdocs Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.89 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥798.49 Million |
|
Compagnie de l'Odet
PA:ODET
|
France | €1.82 Billion |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr175.89 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥794.30 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €2.00 Million |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.28 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. See net asset quality index of Amdocs Limited to measure how much of total assets are equity-financed.
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 |
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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