Formula Systems (1985) (FORTY) Non-Current Debt (2009 - 2026)

Formula Systems (1985) has reported Non-Current Debt for 18 years, with the latest figure at $107.9 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 29.84% year-over-year to $107.9 million; the trailing twelve-month figure through Mar 2026 stood at $107.9 million (down 29.84% YoY), and the FY2025 full-year result was $118.7 million, up 89.14% from the prior year.
• Non-Current Debt for Q1 2026 stood at $107.9 million, down from $118.7 million in the prior quarter.
• The five-year high for Non-Current Debt was $305.6 million in Q4 2022, with the low at $62.7 million in Q4 2024.
• Historically, Non-Current Debt has averaged $188.4 million across 5 years, with a median of $182.6 million in 2022.
• Annual changes were most pronounced in 2023 — Non-Current Debt plunged 70.26% — and 2025, when it surged 89.14%.
• Formula Systems (1985)'s Non-Current Debt stood at $305.6 million in 2022, then sank by 70.26% to $90.9 million in 2023, then sank by 30.98% to $62.7 million in 2024, then surged by 89.14% to $118.7 million in 2025, then slipped by 9.03% to $107.9 million in 2026.
• The last three Non-Current Debt figures came in at $107.9 million (Q1 2026), $118.7 million (Q4 2025), and $163.4 million (Q3 2025), per Business Quant data.