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.

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. See working capital to net assets of Amdocs Ltd to evaluate short-term liquidity relative to the company's equity base.

Amdocs Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
L&K Engineering Co Ltd
TW:6139
Taiwan NT$59.33 Billion
Chengtun Mining Group Co Ltd
SHG:600711
China CN¥30.91 Billion
Immunovant Inc
NASDAQ:IMVT
USA $66.26 Million
SHISEIDO CO. ADR
F:SHDA
Germany €645.99 Billion
Kodiak Gas Services, Inc.
NYSE:KGS
USA $3.32 Billion
Northam Platinum Holdings Ltd
JSE:NPH
South Africa ZAC28.15 Billion
BILIBILI INC. DL -0001
F:71BB
Germany €25.62 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 full company profile including market capitalisation, see how much is Amdocs Ltd worth.

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
$5.91 Billion
Market Cap Rank
#3262 Global
#1136 in USA
Share Price
$54.95
Change (1 day)
-1.89%
52-Week Range
$54.95 - $92.62
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