Formula Systems (1985) (FORTY) Non-Current Debt (2010 - 2026)

Formula Systems (1985) (FORTY) has reported Non-Current Debt for 17 consecutive years, with $207.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 30.72% year-over-year to $207.0 million; the trailing twelve-month figure through Jun 2026 stood at $207.0 million (up 30.72% YoY), and the FY2025 full-year result was $177.9 million, up 25.47% from the prior year.
• Non-Current Debt eased to $207.0 million in Q2 2026 per FORTY's latest filing, from $240.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $256.5 million in Q1 2022 and bottomed at $141.8 million in Q4 2024.
• Historically, Non-Current Debt has averaged $175.3 million across 5 years, with a median of $161.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 113.44% in 2022, then slumped 36.32% in 2023.
• Over 5 years, Non-Current Debt stood at $157.9 million in 2022, then slipped by 7.54% to $146.0 million in 2023, then decreased by 2.87% to $141.8 million in 2024, then increased by 25.47% to $177.9 million in 2025, then increased by 16.38% to $207.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $207.0 million, $240.6 million, and $177.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.