Formula Systems (1985) (FORTY) Short term Debt (2010 - 2026)

Formula Systems (1985) (FORTY) has reported Short term Debt for 15 consecutive years, with $79.0 million the latest figure, recorded in Q1 2026.

• Quarterly Short term Debt rose 46.7% year-over-year to $79.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.0 million (up 46.7% YoY) and the FY2025 annual result came in at $61.6 million, down 56.57% from the prior year.
• Short term Debt rose to $79.0 million in Q1 2026 per FORTY's latest filing, from $61.6 million in the prior quarter.
• Over the last five years, Short term Debt for FORTY reached as high as $157.9 million in Q4 2022 and fell as low as $40.0 million in Q1 2022.
• A 5-year average of $70.5 million and a median of $53.9 million in 2025 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 50.67% — and 2025, when it plunged 56.57%.
• Year by year, Short term Debt stood at $157.9 million in 2022, then dropped by 7.54% to $146.0 million in 2023, then slipped by 2.87% to $141.8 million in 2024, then tumbled by 56.57% to $61.6 million in 2025, then advanced by 28.3% to $79.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $79.0 million, $61.6 million, and $61.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.