AMDOCS LIMITED (DOX) Debt Components
- 2024-09-30: Long-term Debt, Excluding Current MaturitiesUSD $646.29M; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2023-09-30: Long-term Debt, Excluding Current MaturitiesUSD $645.70M; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2022-09-30: Long-term Debt, Excluding Current MaturitiesUSD $645.12M; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2021-09-30: Long-term Debt, Excluding Current MaturitiesUSD $644.55M; Short-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
AMDOCS LIMITED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31) USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) shares |
|---|---|---|---|---|---|---|
| 2024-09-30 | $646.29M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $645.70M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $645.12M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $644.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | $644.02M | $100.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2011-09-30 | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2010-09-30 | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | 12 month · 23.19 |
| 2010-09-30 | (m) | (m) | (m) | (m) | $43.12 | (m) |
| 2009-09-30 | (m) | (m) | (m) | 0.50% | (m) | (m) |