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DOXNasdaqServices-Computer Programming ServicesFiscal year ends September 30

AMDOCS LTD

Financials through Q4 FY2024, quarter ended Sep 30, 2024Last filing: 20-F on Dec 15, 2025
$59.99−0.07 (-0.12%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
14.1
Dividend yield
3.12%

Debt

Borrowings on the balance sheet, Sep 30, 2024

Total debt
$646.29M
Long-term debt
Net debt
$300.21M
After $346.09M of cash
Implied interest rate
5.40%
FY2024 interest ÷ average debt
Interest coverage
18.0×
FY2024 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Amdocs's annual report. Trading prices and yields need FINRA TRACE data.