Amdocs DOX
NASDAQ DOX
$61.41 +1.42 (+2.37%)
At close: Oct 20, 2026 · 4:00 PM EDT

Amdocs (DOX) Short-Term Debt repayments (2009 - 2021)

Updated

Amdocs' Short-Term Debt repayments was $100 million in FY2021 (year ended Sep 30, 2021), down 71.4% from $350 million in FY2020.

Analysis

Amdocs (DOX) Short-Term Debt repayments (2009 - 2021) Analysis & Trends

From FY2009 onward, Amdocs has reported Short-Term Debt repayments for 11 fiscal years.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of -14.6% (FY2016 to FY2021).
  • The FY2021 figure marks the lowest annual Short-Term Debt repayments in data going back to FY2009.
  • Per Business Quant data, Short-Term Debt repayments in earlier fiscal years was $350 million in FY2020, $120 million in FY2018 (-70.0%) and $400 million in FY2017 (+81.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Apple 4,973.70 Bn 4,721.19 Bn 54.77 Bn -
2 Cisco Systems 421.27 Bn 357.20 Bn 11.06 Bn -
3 Dell Technologies 297.70 Bn 253.45 Bn 9.83 Bn -
4 Arista Networks 229.14 Bn 182.59 Bn 1.91 Bn -
5 Sandisk 200.83 Bn 189.36 Bn 7.58 Bn -
6 Sony 150.33 Bn 87.59 Bn 6.53 Bn -
7 Seagate Technology Holdings 147.86 Bn 142.86 Bn 1.90 Bn -
8 Western Digital 125.50 Bn 113.63 Bn 2.03 Bn -
9 Hewlett Packard Enterprise 74.88 Bn 52.76 Bn 4.93 Bn -
10 Amdocs 6.83 Bn 5.83 Bn 467.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 200.00 Mn
Sep 30, 2020 700.00 Mn
Sep 30, 2018 240.00 Mn
Sep 30, 2017 800.00 Mn
Jun 30, 2017 -200.00 Mn
Sep 30, 2016 440.00 Mn
Sep 30, 2015 420.00 Mn
Dec 31, 2014 -210.00 Mn
Sep 30, 2014 400.00 Mn
Dec 31, 2013 -200.00 Mn
Sep 30, 2013 400.00 Mn
Dec 31, 2012 -200.00 Mn
Sep 30, 2012 500.00 Mn
Dec 31, 2011 -250.00 Mn
Sep 30, 2011 400.00 Mn
Dec 31, 2010 -200.00 Mn
Dec 31, 2009 -121,000.00
Jun 30, 2009 -149.05 Mn
Mar 31, 2009 -1.49 Mn
API Access

Amdocs Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DOX&period=max&api_key=YOUR_API_KEY