Cash Flow Statement

Formula Systems (1985) (FORTY) Total Debt: 2010-2024

  • Formula Systems (1985)'s Total Debt fell 12.62% to $329.9 million in Q4 2024 from the same period last year, while for Dec 2024 it was $329.9 million, marking a year-over-year decrease of 12.62%. This contributed to the annual value of $329.9 million for FY2024, which is 12.62% down from last year.
  • As of Q4 2024, Formula Systems (1985)'s Total Debt stood at $329.9 million, which was down 12.62% from $377.5 million recorded in Q4 2023.
  • Over the past 5 years, Formula Systems (1985)'s Total Debt peaked at $463.5 million during Q4 2022, and registered a low of $323.5 million during Q4 2020.
  • In the last 3 years, Formula Systems (1985)'s Total Debt had a median value of $377.5 million in 2023 and averaged $390.3 million.
  • In the last 5 years, Formula Systems (1985)'s Total Debt climbed by 21.74% in 2022 and then decreased by 18.55% in 2023.
  • Over the past 5 years, Formula Systems (1985)'s Total Debt (Quarterly) stood at $323.5 million in 2020, then rose by 17.69% to $380.7 million in 2021, then increased by 21.74% to $463.5 million in 2022, then dropped by 18.55% to $377.5 million in 2023, then decreased by 12.62% to $329.9 million in 2024.
  • Its last three reported values are $329.9 million in Q4 2024, $377.5 million for Q4 2023, and $463.5 million during Q4 2022.