Cash Flow Statement

Formula Systems (1985) (FORTY) Non-Current Debt: 2010-2024

  • Formula Systems (1985)'s Non-Current Debt fell 18.77% to $188.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was $188.1 million, marking a year-over-year decrease of 18.77%. This contributed to the annual value of $188.1 million for FY2024, which is 18.77% down from last year.
  • According to the latest figures from Q4 2024, Formula Systems (1985)'s Non-Current Debt is $188.1 million, which was down 18.77% from $231.5 million recorded in Q4 2023.
  • In the past 5 years, Formula Systems (1985)'s Non-Current Debt ranged from a high of $305.6 million in Q4 2022 and a low of $188.1 million during Q4 2024.
  • In the last 3 years, Formula Systems (1985)'s Non-Current Debt had a median value of $231.5 million in 2023 and averaged $241.8 million.
  • In the last 5 years, Formula Systems (1985)'s Non-Current Debt surged by 49.06% in 2022 and then decreased by 24.24% in 2023.
  • Formula Systems (1985)'s Non-Current Debt (Quarterly) stood at $203.1 million in 2020, then climbed by 0.97% to $205.0 million in 2021, then skyrocketed by 49.06% to $305.6 million in 2022, then fell by 24.24% to $231.5 million in 2023, then fell by 18.77% to $188.1 million in 2024.
  • Its Non-Current Debt stands at $188.1 million for Q4 2024, versus $231.5 million for Q4 2023 and $305.6 million for Q4 2022.