Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

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

  • Amdocs' Short-Term Debt repayments fell 71.43% to $200.0 million in Q3 2021 from the same period last year, while for Sep 2021 it was $989.8 million, marking a year-over-year increase of 54.72%. This contributed to the annual value of -$100.0 million for FY2021, which is 128.57% down from last year.
  • Amdocs' Short-Term Debt repayments amounted to $200.0 million in Q3 2021, which was down 71.43% from $700.0 million recorded in Q3 2020.
  • Amdocs' 5-year Short-Term Debt repayments high stood at $700.0 million for Q3 2020, and its period low was -$150.2 million during Q2 2017.
  • For the 2-year period, Amdocs' Short-Term Debt repayments averaged around $450.0 million, with its median value being $450.0 million (2020).
  • Data for Amdocs' Short-Term Debt repayments shows a maximum YoY crashed of 71.43% (in 2021) over the last 5 years.
  • Quarterly analysis of 4 years shows Amdocs' Short-Term Debt repayments stood at -$150.2 million in 2017, then reached $240.0 million in 2018, then reached $700.0 million in 2020, then tumbled by 71.43% to $200.0 million in 2021.
  • Its Short-Term Debt repayments was $200.0 million in Q3 2021, compared to $700.0 million in Q3 2020 and $240.0 million in Q3 2018.