Magic Software Enterprises (RMTHF) Total Debt (2009 - 2025)
Magic Software Enterprises (RMTHF) reported Total Debt of $57.2 million for Q3 2025, down 2.39% on a YoY basis from $58.6 million in Q3 2024, and down 11.24% quarter-over-quarter from $64.4 million in Q2 2025.
Magic Software Enterprises (RMTHF) Total Debt (2009 - 2025) Analysis & Trends
Magic Software Enterprises has reported Total Debt for 17 years, with the latest figure at $57.2 million in Q3 2025.
- For the quarter ending Q3 2025, Total Debt fell 2.39% year-over-year to $57.2 million; the trailing twelve-month figure through Sep 2025 stood at $57.2 million (down 2.39% YoY), and the FY2024 full-year result was $56.2 million, down 56.44% from the prior year.
- Total Debt for Q3 2025 stood at $57.2 million, down from $64.4 million in the prior quarter.
- The five-year high for Total Debt was $53.6 billion in Q3 2022, with the low at $16.8 million in Q1 2021.
- Historically, Total Debt has averaged $2.9 billion across 5 years, with a median of $58.5 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt surged 164177.39% — and 2023, when it tumbled 99.85%.
- Magic Software Enterprises' Total Debt stood at $37.3 million in 2021, then soared by 112.12% to $79.0 million in 2022, then jumped by 63.16% to $129.0 million in 2023, then tumbled by 56.44% to $56.2 million in 2024, then grew by 1.79% to $57.2 million in 2025.
- The last three Total Debt figures came in at $57.2 million (Q3 2025), $64.4 million (Q2 2025), and $53.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 214.83 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 66.36 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 141.55 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 5.14 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 568.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 20.96 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 3.23 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 5.64 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 6.33 Bn |
| 10 | Magic Software Enterprises | - | - | 45.50 Mn | 57.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 57.18 Mn |
| Jun 30, 2025 | 64.42 Mn |
| Mar 31, 2025 | 53.06 Mn |
| Dec 31, 2024 | 56.17 Mn |
| Sep 30, 2024 | 58.58 Mn |
| Jun 30, 2024 | 58.49 Mn |
| Mar 31, 2024 | 60.46 Mn |
| Dec 31, 2023 | 128.97 Mn |
| Sep 30, 2023 | 78.14 Mn |
| Jun 30, 2023 | 80.36 Mn |
| Mar 31, 2023 | 68.22 Mn |
| Dec 31, 2022 | 79.04 Mn |
| Sep 30, 2022 | 53.58 Bn |
| Jun 30, 2022 | 42.94 Mn |
| Mar 31, 2022 | 52.70 Mn |
| Dec 31, 2021 | 37.26 Mn |
| Sep 30, 2021 | 32.62 Mn |
| Jun 30, 2021 | 29.83 Mn |
| Mar 31, 2021 | 16.84 Mn |
| Dec 31, 2020 | 35.15 Mn |