Amdocs (DOX) Short-Term Debt repayments (2009 - 2021)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DOX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();