Amdocs annual net debt
2020
2021
2022
2023
2024
2025
Amdocs Net Debt Growth & History (DOX)
Amdocs's net debt was $501.4M for fiscal 2025.
View full Amdocs company overviewAmdocs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $501.4M | $57.8M | +13.02% |
| 2024 | 2024-09-30 | $443.7M | $156.4M | +54.46% |
| 2023 | 2023-09-30 | $287.2M | $33.8M | +13.33% |
| 2022 | 2022-09-30 | $253.5M | $81.3M | +47.26% |
| 2021 | 2021-09-30 | $172.1M | $122.1M | +244.14% |
| 2020 | 2020-09-30 | $50.0M | — | — |
Amdocs quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $880.6M | $309.2M | +54.13% |
| Q2 2026 | 2026-03-31 | $853.3M | — | — |
| Q1 2026 | 2025-12-31 | $704.5M | — | — |
| Q4 2025 | 2025-09-30 | $501.4M | $57.8M | +13.02% |
| Q3 2025 | 2025-06-30 | $571.3M | — | — |
| Q4 2024 | 2024-09-30 | $443.7M | $156.4M | +54.46% |
| Q4 2023 | 2023-09-30 | $287.2M | $33.8M | +13.33% |
| Q4 2022 | 2022-09-30 | $253.5M | $81.3M | +47.26% |
| Q4 2021 | 2021-09-30 | $172.1M | $122.1M | +244.14% |
| Q4 2020 | 2020-09-30 | $50.0M | — | — |
Amdocs net debt trends
Over the last five fiscal years, Amdocs's net debt increased from $50.0M to $501.4M, a change of $451.4M. The latest reported quarter, Q3 2026, shows $880.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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