Magic Software Enterprises (RMTHF) Short term Debt (2010 - 2025)

Magic Software Enterprises (RMTHF) reported Short term Debt of $22.8 million for Q3 2025, up 15.12% on a YoY basis from $19.8 million in Q3 2024, and little changed quarter-over-quarter from $22.8 million in Q2 2025.

Magic Software Enterprises (RMTHF) Short term Debt (2010 - 2025) Analysis & Trends

Magic Software Enterprises has reported Short term Debt for 16 years, with the latest figure at $22.8 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 15.12% year-over-year to $22.8 million; the trailing twelve-month figure through Sep 2025 stood at $22.8 million (up 15.12% YoY), and the FY2024 full-year result was $20.1 million, down 73.84% from the prior year.
  • Short term Debt for Q3 2025 stood at $22.8 million, roughly flat from $22.8 million in the prior quarter.
  • The five-year high for Short term Debt was $15.9 billion in Q3 2022, with the low at $4.9 million in Q3 2021.
  • Historically, Short term Debt has averaged $855.2 million across 5 years, with a median of $20.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 325038.4% — and 2023, when it tumbled 99.87%.
  • Magic Software Enterprises' Short term Debt stood at $17.1 million in 2021, then jumped by 184.25% to $48.6 million in 2022, then surged by 57.72% to $76.7 million in 2023, then tumbled by 73.84% to $20.1 million in 2024, then rose by 13.81% to $22.8 million in 2025.
  • The last three Short term Debt figures came in at $22.8 million (Q3 2025), $22.8 million (Q2 2025), and $20.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 Magic Software Enterprises - - 45.50 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 22.84 Mn
Jun 30, 2025 22.85 Mn
Mar 31, 2025 20.70 Mn
Dec 31, 2024 20.07 Mn
Sep 30, 2024 19.84 Mn
Jun 30, 2024 19.52 Mn
Mar 31, 2024 18.83 Mn
Dec 31, 2023 76.70 Mn
Sep 30, 2023 21.10 Mn
Jun 30, 2023 21.70 Mn
Mar 31, 2023 26.98 Mn
Dec 31, 2022 48.63 Mn
Sep 30, 2022 15.86 Bn
Jun 30, 2022 6.16 Mn
Mar 31, 2022 13.54 Mn
Dec 31, 2021 17.11 Mn
Sep 30, 2021 4.88 Mn
Jun 30, 2021 5.04 Mn
Mar 31, 2021 4.93 Mn
Dec 31, 2020 11.53 Mn