Amdocs Ltd Total Liabilities
Amdocs Ltd total liabilities. 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 Amdocs Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Amdocs Ltd (1997–2025)
Total liabilities of Amdocs Ltd from 1997 to 2025. This chart illustrates how Amdocs Ltd's total liabilities have evolved over time, based on quarterly financial data.
Amdocs Ltd Competitors by Total Liabilities
The table below lists competitors of Amdocs Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥147.98 Billion |
|
Gaztransport & Technigaz SAS
PA:GTT
|
France | €353.99 Million |
|
Open Text Corp
TO:OTEX
|
Canada | CA$9.52 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $201.64 Million |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥14.92 Billion |
|
Inventec Corp
TW:2356
|
Taiwan | NT$255.22 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥297.93 Billion |
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
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. For the complete balance sheet picture, see DOX asset base.
Liquidity & Leverage Metrics
Amdocs Ltd Total Liabilities Ratios Explained
Amdocs Ltd 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 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
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