Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Formula Systems (1985) (FORTY) Short term Debt: 2010-2024

  • Formula Systems (1985)'s Short term Debt fell 2.87% to $141.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $141.8 million, marking a year-over-year decrease of 2.87%. This contributed to the annual value of $141.8 million for FY2024, which is 2.87% down from last year.
  • As of Q4 2024, Formula Systems (1985)'s Short term Debt stood at $141.8 million, which was down 2.87% from $146.0 million recorded in Q4 2023.
  • Formula Systems (1985)'s Short term Debt's 5-year high stood at $175.7 million during Q4 2021, with a 5-year trough of $120.4 million in Q4 2020.
  • Over the past 3 years, Formula Systems (1985)'s median Short term Debt value was $146.0 million (recorded in 2023), while the average stood at $148.5 million.
  • As far as peak fluctuations go, Formula Systems (1985)'s Short term Debt surged by 45.87% in 2021, and later decreased by 10.14% in 2022.
  • Formula Systems (1985)'s Short term Debt (Quarterly) stood at $120.4 million in 2020, then skyrocketed by 45.87% to $175.7 million in 2021, then declined by 10.14% to $157.9 million in 2022, then dropped by 7.54% to $146.0 million in 2023, then decreased by 2.87% to $141.8 million in 2024.
  • Its Short term Debt was $141.8 million in Q4 2024, compared to $146.0 million in Q4 2023 and $157.9 million in Q4 2022.