Cash Flow Statement

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

Historic Short term Debt for Formula Systems (1985) (FORTY) over the last 12 years, with Dec 2024 value amounting to $141.8 million.

  • 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 FY2024, Formula Systems (1985)'s Short term Debt stood at $141.8 million, which was down 2.87% from $146.0 million recorded in FY2023.
  • In the past 5 years, Formula Systems (1985)'s Short term Debt ranged from a high of $175.7 million in FY2021 and a low of $120.4 million during FY2020.
  • For the 3-year period, Formula Systems (1985)'s Short term Debt averaged around $148.5 million, with its median value being $146.0 million (2023).
  • Per our database at Business Quant, Formula Systems (1985)'s Short term Debt soared by 45.87% in 2021 and then declined by 10.14% in 2022.
  • Over the past 5 years, Formula Systems (1985)'s Short term Debt (Yearly) stood at $120.4 million in 2020, then skyrocketed by 45.87% to $175.7 million in 2021, then dropped by 10.14% to $157.9 million in 2022, then decreased by 7.54% to $146.0 million in 2023, then dropped by 2.87% to $141.8 million in 2024.