Magic Software Enterprises (RMTHF) Total Current Liabilities (2009 - 2025)
Magic Software Enterprises (RMTHF) reported Total Current Liabilities of $192.8 million for Q3 2025, up 29.28% on a YoY basis from $149.1 million in Q3 2024, and up 16.62% quarter-over-quarter from $165.3 million in Q2 2025.
Magic Software Enterprises (RMTHF) Total Current Liabilities (2009 - 2025) Analysis & Trends
Magic Software Enterprises has reported Total Current Liabilities for 17 years, with the latest figure at $192.8 million in Q3 2025.
- For the quarter ending Q3 2025, Total Current Liabilities rose 29.28% year-over-year to $192.8 million; the trailing twelve-month figure through Sep 2025 stood at $192.8 million (up 29.28% YoY), and the FY2024 full-year result was $170.3 million, up 20.19% from the prior year.
- Total Current Liabilities for Q3 2025 stood at $192.8 million, up from $165.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $192.8 million in Q3 2025, with the low at $95.6 million in Q3 2021.
- Historically, Total Current Liabilities has averaged $144.6 million across 5 years, with a median of $148.5 million in 2023.
- Annual changes were most pronounced in 2021 — Total Current Liabilities soared 63.0% — and 2023, when it declined 9.2%.
- Magic Software Enterprises' Total Current Liabilities stood at $130.8 million in 2021, then grew by 19.32% to $156.1 million in 2022, then declined by 9.2% to $141.7 million in 2023, then climbed by 20.19% to $170.3 million in 2024, then advanced by 13.19% to $192.8 million in 2025.
- The last three Total Current Liabilities figures came in at $192.8 million (Q3 2025), $165.3 million (Q2 2025), and $178.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 523.22 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 40.10 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 4.41 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 20.96 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 3.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 8.47 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 1.91 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 7.70 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 3.15 Bn |
| 10 | Magic Software Enterprises | - | - | 45.50 Mn | 192.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 192.77 Mn |
| Jun 30, 2025 | 165.30 Mn |
| Mar 31, 2025 | 178.51 Mn |
| Dec 31, 2024 | 170.31 Mn |
| Sep 30, 2024 | 149.10 Mn |
| Jun 30, 2024 | 157.76 Mn |
| Mar 31, 2024 | 161.58 Mn |
| Dec 31, 2023 | 141.70 Mn |
| Sep 30, 2023 | 137.45 Mn |
| Jun 30, 2023 | 147.93 Mn |
| Mar 31, 2023 | 172.12 Mn |
| Dec 31, 2022 | 156.05 Mn |
| Jun 30, 2022 | 106.70 Mn |
| Mar 31, 2022 | 138.98 Mn |
| Dec 31, 2021 | 130.78 Mn |
| Sep 30, 2021 | 95.64 Mn |
| Jun 30, 2021 | 96.94 Mn |
| Mar 31, 2021 | 103.57 Mn |
| Dec 31, 2020 | 84.83 Mn |
| Sep 30, 2020 | 77.53 Mn |