Amdocs Net Debt from 2010 to 2026

AOS Stock  EUR 60.30  2.04  3.27%   
Amdocs' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 225.4 M. Net Debt is the total debt of Amdocs Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
370.2 M
Current Value
225.4 M
Quarterly Volatility
104.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Amdocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amdocs' main balance sheet or income statement drivers, such as Interest Expense of 51.2 M, Selling General Administrative of 542.7 M or Total Revenue of 4.6 B, as well as many indicators such as . Amdocs financial statements analysis is a perfect complement when working with Amdocs Valuation or Volatility modules.
  
This module can also supplement various Amdocs Technical models . Check out the analysis of Amdocs Correlation against competitors.
For more detail on how to invest in Amdocs Stock please use our How to Invest in Amdocs guide.
The Net Debt trend for Amdocs Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Amdocs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Amdocs' Net Debt Growth Pattern

Below is the plot of the Net Debt of Amdocs Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amdocs' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amdocs' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Amdocs Net Debt Regression Statistics

Arithmetic Mean129,655,524
Geometric Mean103,789,506
Coefficient Of Variation80.28
Mean Deviation82,238,330
Median71,740,000
Standard Deviation104,081,234
Sample Variance10832.9T
Range298.4M
R-Value0.73
Mean Square Error5320.9T
R-Squared0.54
Significance0.0008
Slope15,139,309
Total Sum of Squares173326.5T

Amdocs Net Debt History

2026225.4 M
2025370.2 M
2024321.9 M
2023300.2 M
2022125.6 M

About Amdocs Financial Statements

Amdocs stakeholders use historical fundamental indicators, such as Amdocs' Net Debt, to determine how well the company is positioned to perform in the future. Although Amdocs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amdocs' assets and liabilities are reflected in the revenues and expenses on Amdocs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amdocs Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt370.2 M225.4 M

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Other Information on Investing in Amdocs Stock

Amdocs financial ratios help investors to determine whether Amdocs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amdocs with respect to the benefits of owning Amdocs security.