Formula Systems (1985) (FORTY) Total Debt (2010 - 2026)

Formula Systems (1985) (FORTY) has reported Total Debt for 17 consecutive years, with $319.6 million the latest figure, recorded in Q1 2026.

• Quarterly Total Debt rose 56.4% year-over-year to $319.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $319.6 million (up 56.4% YoY) and the FY2025 annual result came in at $239.5 million, up 17.09% from the prior year.
• Total Debt improved to $319.6 million in Q1 2026 per FORTY's latest filing, from $239.5 million in the prior quarter.
• Over the last five years, Total Debt for FORTY reached as high as $319.6 million in Q1 2026 and fell as low as $113.0 million in Q2 2024.
• A 5-year average of $209.2 million and a median of $215.3 million in 2025 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt plunged 42.18% — and 2025, when it jumped 101.7%.
• Year by year, Total Debt stood at $273.8 million in 2022, then dropped by 13.48% to $236.9 million in 2023, then decreased by 13.66% to $204.5 million in 2024, then rose by 17.09% to $239.5 million in 2025, then surged by 33.45% to $319.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $319.6 million, $239.5 million, and $235.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.