Amdocs Ltd (DOX) - Total Liabilities

Latest as of December 2025: $2.88 Billion USD

Based on the latest financial reports, Amdocs Ltd (DOX) has total liabilities worth $2.88 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 DOX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Amdocs Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Amdocs Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DOX asset base.

Amdocs Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
99 Speed Mart Retail Holdings Berhad
KLSE:5326
Malaysia RM1.98 Billion
Mycronic publ AB
ST:MYCR
Sweden Skr3.81 Billion
SICC Co. Ltd.
SHG:688234
China CN¥2.32 Billion
JUSUNG ENGINEERING Co. Ltd
KQ:036930
Korea ₩278.20 Billion
GUOTAI JUNAN SEC. H YC1
F:153A
Germany €1.91 Trillion
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
China CN¥143.90 Billion
3Peak Inc
SHG:688536
China CN¥733.31 Million
Novoray Corporation
SHG:688300
China CN¥585.16 Million

Liability Composition Analysis (1997–2025)

This chart breaks down Amdocs Ltd'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 Amdocs Ltd balance sheet independence 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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amdocs Ltd (1997–2025)

The table below shows the annual total liabilities of Amdocs Ltd from 1997 to 2025.

Year Total Liabilities Change
2025-09-30 $2.78 Billion -3.73%
2024-09-30 $2.89 Billion +0.99%
2023-09-30 $2.86 Billion +1.01%
2022-09-30 $2.83 Billion -1.62%
2021-09-30 $2.88 Billion +7.48%
2020-09-30 $2.68 Billion +52.91%
2019-09-30 $1.75 Billion -5.68%
2018-09-30 $1.86 Billion +8.82%
2017-09-30 $1.71 Billion -9.19%
2016-09-30 $1.88 Billion -2.09%
2015-09-30 $1.92 Billion +7.17%
2014-09-30 $1.79 Billion +8.38%
2013-09-30 $1.65 Billion +2.42%
2012-09-30 $1.61 Billion -0.08%
2011-09-30 $1.61 Billion +1.39%
2010-09-30 $1.59 Billion +42.66%
2009-09-30 $1.12 Billion -37.12%
2008-09-30 $1.77 Billion +1.69%
2007-09-30 $1.74 Billion -3.56%
2006-09-30 $1.81 Billion +16.99%
2005-09-30 $1.55 Billion +8.90%
2004-09-30 $1.42 Billion +10.40%
2003-09-30 $1.29 Billion +14.42%
2002-09-30 $1.12 Billion +1.03%
2001-09-30 $1.11 Billion +120.57%
2000-09-30 $504.31 Million +64.65%
1999-09-30 $306.30 Million +16.95%
1998-09-30 $261.90 Million +107.36%
1997-09-30 $126.30 Million --

About Amdocs Ltd

NASDAQ:DOX USA Software - Infrastructure
Market Cap
$6.60 Billion
Market Cap Rank
#2987 Global
#1055 in USA
Share Price
$61.40
Change (1 day)
-1.44%
52-Week Range
$49.87 - $85.49
All Time High
$96.22
About

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