Total Debt
$1.07B
Net Debt
$853.3M
Amdocs Limited currently has $1.07B in total debt. Net debt is $853.3M after cash offsets.
Financial Fundamentals
DOX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.07 | 0.21 | 0.85 | 6.36 | 16.8% |
| 2025-12-31 | 0.95 | 0.25 | 0.70 | 6.34 | 15.0% |
| 2025-09-30 | 0.83 | 0.32 | 0.50 | 6.25 | 13.2% |
| 2025-06-30 | 0.84 | 0.34 | 0.50 | 6.33 | 13.2% |
| 2025-03-31 | 0.79 | 0.32 | 0.46 | 6.20 | 12.7% |
| 2024-12-31 | 0.79 | 0.35 | 0.44 | 6.29 | 12.6% |
| 2024-09-30 | 0.79 | 0.51 | 0.28 | 6.39 | 12.4% |
| 2024-06-30 | 0.80 | 0.50 | 0.30 | 6.40 | 12.5% |
| 2024-03-31 | 0.80 | 0.54 | 0.26 | 6.40 | 12.5% |
| 2023-12-31 | 0.80 | 0.60 | 0.20 | 6.47 | 12.4% |
| 2023-09-30 | 0.81 | 0.74 | 0.06 | 6.43 | 12.6% |
| 2023-06-30 | 0.80 | 0.75 | 0.05 | 6.54 | 12.2% |
| 2023-03-31 | 0.80 | 0.86 | -0.06Net Cash | 6.46 | 12.4% |
| 2022-12-31 | 0.81 | 0.73 | 0.07 | 6.46 | 12.5% |
| 2022-09-30 | 0.83 | 0.82 | 0.01 | 6.39 | 12.9% |
| 2022-06-30 | 0.86 | 0.85 | 0.01 | 6.50 | 13.2% |
| 2022-03-31 | 0.88 | 0.86 | 0.02 | 6.56 | 13.4% |
| 2021-12-31 | 0.88 | 0.87 | 0.01 | 6.56 | 13.4% |
| 2021-09-30 | 0.88 | 0.97 | -0.08Net Cash | 6.51 | 13.5% |
| 2021-06-30 | 0.90 | 1.05 | -0.15Net Cash | 6.57 | 13.7% |
| 2021-03-31 | 1.01 | 1.16 | -0.15Net Cash | 6.60 | 15.3% |
| 2020-12-31 | 1.02 | 1.51 | -0.49Net Cash | 6.87 | 14.9% |
| 2020-09-30 | 1.03 | 0.98 | 0.05 | 6.34 | 16.3% |
| 2020-06-30 | 1.04 | 1.19 | -0.15Net Cash | 6.38 | 16.3% |
| 2020-03-31 | 0.63 | 0.76 | -0.13Net Cash | 5.91 | 10.6% |
| 2019-12-31 | 0.28 | 0.49 | -0.20Net Cash | 5.63 | 5.0% |
| 2019-09-30 | 0.00 | 0.47 | -0.47Net Cash | 5.29 | 0.0% |
| 2019-06-30 | 0.00 | 0.46 | -0.46Net Cash | 5.23 | 0.0% |
| 2019-03-31 | 0.00 | 0.45 | -0.45Net Cash | 5.23 | 0.0% |
| 2018-12-31 | 0.00 | 0.46 | -0.46Net Cash | 5.30 | 0.0% |
| 2018-09-30 | 0.00 | 0.52 | -0.52Net Cash | 5.35 | 0.0% |
| 2018-06-30 | 0.00 | 0.56 | -0.56Net Cash | 5.44 | 0.0% |
| 2018-03-31 | 0.12 | 0.67 | -0.55Net Cash | 5.58 | 2.2% |
| 2017-12-31 | 0.00 | 0.97 | -0.97Net Cash | 5.40 | 0.0% |
| 2017-09-30 | 0.00 | 0.98 | -0.98Net Cash | 5.28 | 0.0% |
| 2017-06-30 | 0.00 | 0.96 | -0.96Net Cash | 5.29 | 0.0% |
| 2017-03-31 | 0.20 | 1.15 | -0.95Net Cash | 5.42 | 3.7% |
| 2016-12-31 | 0.00 | 0.94 | -0.94Net Cash | 5.19 | 0.0% |
| 2016-09-30 | 0.20 | 1.10 | -0.90Net Cash | 5.33 | 3.8% |
| 2016-06-30 | 0.00 | 1.12 | -1.12Net Cash | 5.00 | 0.0% |
| 2016-03-31 | 0.00 | 1.15 | -1.15Net Cash | 5.09 | 0.0% |
| 2015-12-31 | 0.00 | 1.19 | -1.19Net Cash | 5.05 | 0.0% |
| 2015-09-30 | 0.22 | 1.35 | -1.13Net Cash | 5.32 | 4.1% |
| 2015-06-30 | 0.00 | 1.40 | -1.40Net Cash | 5.17 | 0.0% |
| 2015-03-31 | 0.00 | 1.29 | -1.29Net Cash | 5.04 | 0.0% |
| 2014-12-31 | 0.00 | 1.27 | -1.27Net Cash | 4.97 | 0.0% |
| 2014-09-30 | 0.21 | 1.42 | -1.21Net Cash | 5.19 | 4.0% |
| 2014-06-30 | 0.00 | 1.17 | -1.17Net Cash | 5.03 | 0.0% |
| 2014-03-31 | 0.00 | 1.11 | -1.11Net Cash | 4.98 | 0.0% |
| 2013-12-31 | 0.00 | 1.21 | -1.21Net Cash | 4.86 | 0.0% |
| 2013-09-30 | 0.20 | 1.33 | -1.13Net Cash | 4.93 | 4.1% |
| 2013-06-30 | 0.00 | 1.09 | -1.09Net Cash | 4.56 | 0.0% |
| 2013-03-31 | 0.00 | 0.98 | -0.98Net Cash | 4.49 | 0.0% |
| 2012-12-31 | 0.00 | 0.96 | -0.96Net Cash | 4.50 | 0.0% |
| 2012-09-30 | 0.20 | 1.12 | -0.92Net Cash | 4.65 | 4.3% |
| 2012-06-30 | 0.00 | 0.89 | -0.89Net Cash | 4.44 | 0.0% |
| 2012-03-31 | 0.00 | 0.90 | -0.90Net Cash | 4.40 | 0.0% |
| 2011-12-31 | 0.00 | 0.92 | -0.92Net Cash | 4.41 | 0.0% |
| 2011-09-30 | 0.25 | 1.17 | -0.92Net Cash | 4.64 | 5.4% |
| 2011-06-30 | 0.00 | 1.13 | -1.13Net Cash | 4.51 | 0.0% |
| 2011-03-31 | 0.00 | 1.16 | -1.16Net Cash | 4.54 | 0.0% |
| 2010-12-31 | 0.00 | 1.25 | -1.25Net Cash | 4.65 | 0.0% |
| 2010-09-30 | 0.20 | 1.43 | -1.23Net Cash | 4.82 | 4.1% |
| 2010-06-30 | 0.00 | 1.29 | -1.29Net Cash | 4.57 | 0.0% |
| 2010-03-31 | 0.00 | 0.79 | -0.79Net Cash | 4.63 | 0.0% |
| 2009-12-31 | 0.00 | 1.29 | -1.29Net Cash | 4.53 | 0.0% |
| 2009-09-30 | 0.00 | 1.17 | -1.17Net Cash | 4.33 | 0.0% |
| 2009-06-30 | 0.30 | 0.68 | -0.38Net Cash | 4.50 | 6.7% |
| 2009-03-31 | 0.00 | 1.33 | -1.33Net Cash | 4.56 | 0.1% |
| 2008-12-31 | 0.45 | 1.28 | -0.83Net Cash | 4.59 | 9.9% |
| 2008-09-30 | 0.45 | 1.24 | -0.79Net Cash | 4.58 | 9.9% |
| 2008-06-30 | 0.45 | 1.18 | -0.73Net Cash | 4.56 | 9.9% |
| 2008-03-31 | 0.45 | 1.18 | -0.73Net Cash | 4.51 | 10.0% |
| 2007-12-31 | 0.45 | 1.17 | -0.71Net Cash | 4.38 | 10.3% |
| 2007-09-30 | 0.45 | 1.18 | -0.73Net Cash | 4.34 | 10.4% |
| 2007-06-30 | 0.45 | 1.15 | -0.70Net Cash | 4.28 | 10.6% |
| 2007-03-31 | 0.45 | 1.04 | -0.59Net Cash | 4.16 | 10.9% |
| 2006-12-31 | 0.45 | 1.02 | -0.57Net Cash | 4.01 | 11.3% |
| 2006-09-30 | 0.45 | 0.98 | -0.53Net Cash | 3.96 | 11.4% |
| 2006-06-30 | 0.45 | 1.21 | -0.76Net Cash | 3.70 | 12.2% |
| 2006-03-31 | 0.45 | 1.35 | -0.90Net Cash | 3.42 | 13.2% |
| 2005-12-31 | 0.45 | 1.22 | -0.77Net Cash | 3.30 | 13.8% |
| 2005-09-30 | 0.46 | 1.15 | -0.69Net Cash | 3.20 | 14.3% |
| 2005-06-30 | 0.46 | 1.29 | -0.83Net Cash | 3.01 | 15.2% |
| 2005-03-31 | 0.46 | 1.33 | -0.87Net Cash | 3.04 | 15.3% |
| 2004-12-31 | 0.47 | 1.26 | -0.79Net Cash | 2.98 | 15.7% |
| 2004-09-30 | 0.47 | 1.19 | -0.72Net Cash | 2.86 | 16.5% |
| 2004-06-30 | 0.47 | 1.23 | -0.76Net Cash | 2.90 | 16.3% |
| 2004-03-31 | 0.87 | 1.57 | -0.70Net Cash | 3.24 | 26.9% |
| 2003-12-31 | 0.42 | 1.23 | -0.80Net Cash | 2.83 | 15.0% |
| 2003-09-30 | 0.43 | 1.29 | -0.86Net Cash | 2.88 | 14.9% |
| 2003-06-30 | 0.45 | 1.29 | -0.84Net Cash | 2.75 | 16.5% |
| 2003-03-31 | 0.45 | 1.22 | -0.77Net Cash | 2.63 | 17.3% |
| 2002-12-31 | 0.45 | 1.13 | -0.67Net Cash | 2.57 | 17.7% |
| 2002-09-30 | 0.46 | 1.05 | -0.59Net Cash | 2.54 | 17.9% |
| 2002-06-30 | 0.53 | 1.01 | -0.48Net Cash | 2.62 | 20.2% |
| 2002-03-31 | 0.53 | 1.04 | -0.51Net Cash | 2.73 | 19.5% |
| 2001-12-31 | 0.53 | 0.98 | -0.45Net Cash | 2.72 | 19.6% |
| 2001-09-30 | 0.54 | 1.11 | -0.57Net Cash | 2.62 | 20.4% |
| 2001-06-30 | 0.53 | 1.04 | -0.51Net Cash | 2.54 | 20.9% |
| 2001-03-31 | 0.03 | 0.47 | -0.43Net Cash | 1.99 | 1.7% |
| 2000-12-31 | 0.04 | 0.43 | -0.39Net Cash | 1.96 | 1.8% |
| 2000-09-30 | 0.05 | 0.40 | -0.35Net Cash | 1.94 | 2.7% |
| 2000-06-30 | 0.02 | 0.31 | -0.29Net Cash | 1.88 | 1.1% |
| 2000-04-30 | 0.04 | 0.24 | -0.20Net Cash | 0.78 | 4.9% |
| 1999-12-31 | 0.03 | 0.19 | -0.15Net Cash | 0.70 | 4.9% |
| 1999-09-30 | 0.03 | 0.09 | -0.06Net Cash | 0.43 | 5.9% |
| 1999-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.39 | 11.3% |
| 1999-03-31 | 0.09 | 0.03 | 0.07 | 0.30 | 30.8% |
| 1998-12-31 | 0.09 | 0.02 | 0.07 | 0.28 | 32.0% |
| 1998-09-30 | 0.10 | 0.03 | 0.08 | 0.24 | 43.2% |
| 1998-06-30 | 0.12 | 0.04 | 0.08 | 0.24 | 51.1% |