Amdocs Limited (DOX) Debt by Year
Amdocs Limited carried $646.3M in long-term debt against $346.1M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 0.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Amdocs Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DOX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $646.3M+0.1% | $645.7M+0.1% | $645.1M+0.1% | $644.6M+0.1% | $644.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $346.1M-33.5% | $520.1M-9.3% | $573.4M-19.1% | $709.1M-27.9% | $983.2M+108.5% | $471.6M+12.6% | $418.8M-35.5% | $649.6M-15.5% | $768.7M-25.8% | $1.0B-6.1% | $1.1B+8.8% | $1.0B+15.4% | $879.2M+5.7% | $831.4M-19.8% | $1.0B |
DOX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Amdocs Limited financials
Frequently Asked Questions
What was Amdocs Limited's long-term debt in fiscal year 2024?
Amdocs Limited carried $646.3M in long-term debt against $346.1M in cash and equivalents at the end of fiscal year 2024.
How fast is Amdocs Limited's long-term debt growing?
Amdocs Limited (DOX) long-term debt rose by 0.1% year over year, from $645.7M to $646.3M in fiscal year 2024.
What was Amdocs Limited's long-term debt in the most recent quarter?
Amdocs Limited (DOX) reported $646.3M in long-term debt in Q4 2024. This represents an increase of 0.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Amdocs Limited (DOX) reported on that line in every period on record.