Magic Software Enterprises RMTHF
OTC RMTHF
$31.68 -0.25 (-0.78%)
At close: Nov 5, 2026 · 4:00 PM EST

Magic Software Enterprises (RMTHF) Net Long-Term Debt Issued (Repaid) (2017 - 2025)

Updated

Magic Software Enterprises' Net Long-Term Debt Issued (Repaid) came in at $2.23 million for Q3 2025, down 38.8% from $3.65 million a year earlier and down 90.8% from the prior quarter.

Analysis

Magic Software Enterprises (RMTHF) Net Long-Term Debt Issued (Repaid) (2017 - 2025) Analysis & Trends

Over the trailing twelve months to Sep 30, 2025, Magic Software Enterprises reported Net Long-Term Debt Issued (Repaid) of -$13.23 million; for FY2024, it came in at -$21.09 million.

  • Going back by year, Net Long-Term Debt Issued (Repaid) was $28.47 million in FY2023 (+73.8%), $16.38 million in FY2022 (+47.7%), $11.09 million in FY2021 and $317,000 in FY2020.
  • The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$60.46 million (Q4 2024) to $31.07 million (Q1 2023).
  • Year-over-year, Net Long-Term Debt Issued (Repaid) increased in three of the last six quarters, with growth averaging 11.7%.
  • The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in Q3 2024 (growth of 109.5%), and the weakest in Q3 2023 (a decline of 66.4%).
  • Business Quant data shows RMTHF's Net Long-Term Debt Issued (Repaid) at $24.31 million (Q2 2025), $20.7 million (Q1 2025) and -$60.46 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 2.23 Mn
Jun 30, 2025 12.54 Mn
Mar 31, 2025 20.70 Mn
Dec 31, 2024 -60.46 Mn
Sep 30, 2024 3.65 Mn
Jun 30, 2024 17.71 Mn
Mar 31, 2024 11.58 Mn
Dec 31, 2023 -33.47 Mn
Sep 30, 2023 1.74 Mn
Jun 30, 2023 29.13 Mn
Mar 31, 2023 31.07 Mn
Dec 31, 2022 -20.14 Mn
Sep 30, 2022 5.18 Mn
Jun 30, 2022 4.59 Mn
Mar 31, 2022 26.76 Mn
Dec 31, 2021 -15.82 Mn
Sep 30, 2021 8.55 Mn
Jun 30, 2021 16.98 Mn
Mar 31, 2021 1.38 Mn
Dec 31, 2020 -11.58 Mn
API Access

Magic Software Enterprises Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=RMTHF&period=max&api_key=YOUR_API_KEY