Formula Systems (1985) (FORTY) Total Debt (2009 - 2026)

Formula Systems (1985) has reported Total Debt for 18 years, with the latest figure at $186.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 9.99% year-over-year to $186.9 million; the trailing twelve-month figure through Mar 2026 stood at $186.9 million (down 9.99% YoY), and the FY2025 full-year result was $180.2 million, down 11.87% from the prior year.
• Total Debt for Q1 2026 stood at $186.9 million, up from $180.2 million in the prior quarter.
• The five-year high for Total Debt was $463.5 million in Q4 2022, with the low at $126.9 million in Q4 2023.
• Historically, Total Debt has averaged $252.5 million across 5 years, with a median of $227.4 million in 2025.
• Annual changes were most pronounced in 2022 — Total Debt surged 89.5% — and 2023, when it plunged 72.63%.
• Formula Systems (1985)'s Total Debt stood at $463.5 million in 2022, then sank by 72.63% to $126.9 million in 2023, then jumped by 61.2% to $204.5 million in 2024, then dropped by 11.87% to $180.2 million in 2025, then climbed by 3.72% to $186.9 million in 2026.
• The last three Total Debt figures came in at $186.9 million (Q1 2026), $180.2 million (Q4 2025), and $224.8 million (Q3 2025), per Business Quant data.