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Ratios

Formula Systems (1985) (FORTY) Short term Debt (2016 - 2025)

Formula Systems (1985) filings provide 13 years of Short term Debt readings, the most recent being $52.4 million for Q4 2024.

  • On a quarterly basis, Short term Debt rose 45.66% to $52.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $52.4 million, a 45.66% increase, with the full-year FY2024 number at $52.4 million, up 45.66% from a year prior.
  • Short term Debt hit $52.4 million in Q4 2024 for Formula Systems (1985), up from $36.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $157.9 million in Q4 2022 to a low of $35.8 million in Q4 2020.
  • Median Short term Debt over the past 5 years was $39.6 million (2021), compared with a mean of $64.3 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 299.12% in 2022 and later plummeted 77.21% in 2023.
  • Formula Systems (1985)'s Short term Debt stood at $35.8 million in 2020, then grew by 10.36% to $39.6 million in 2021, then skyrocketed by 299.12% to $157.9 million in 2022, then plummeted by 77.21% to $36.0 million in 2023, then surged by 45.66% to $52.4 million in 2024.
  • The last three reported values for Short term Debt were $52.4 million (Q4 2024), $36.0 million (Q4 2023), and $157.9 million (Q4 2022) per Business Quant data.