Magic Software Enterprises (RMTHF) Total Debt (2009 - 2025)
Magic Software Enterprises (RMTHF) posted Total Debt of $69.21 million for Q3 2025, up 5.2% from $65.76 million a year earlier but down 1.3% from the prior quarter.
Magic Software Enterprises (RMTHF) Total Debt (2009 - 2025) Analysis & Trends
At the end of FY2024, Magic Software Enterprises' Total Debt came in at $116.92 million, down 26.0% from FY2023.
- Annual Total Debt shows a five-year compound annual growth rate of 33.0% (FY2019 to FY2024).
- In prior years, Magic Software Enterprises' Total Debt was $157.91 million in FY2023 (+58.2%), $99.8 million in FY2022 (+167.8%), $37.26 million in FY2021 (+6.0%) and $35.15 million in FY2020 (+24.9%).
- Quarterly Total Debt has run from a low of $23.01 million in Q1 2021 to a high of $157.91 million in Q4 2023 over five years.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with an average decline of 2.4%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2022, with growth of 167.8%; the weakest was Q1 2025, with a decline of 28.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $70.1 million (Q2 2025), $56.31 million (Q1 2025) and $116.92 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 125.34 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 15.56 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 39.29 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 2.08 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 4.96 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 7.67 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | 3.29 Bn |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.71 Bn |
| 10 | Magic Software Enterprises | 1.60 Bn | 1.21 Bn | 44.21 Mn | 69.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 69.21 Mn |
| Jun 30, 2025 | 70.10 Mn |
| Mar 31, 2025 | 56.31 Mn |
| Dec 31, 2024 | 116.92 Mn |
| Sep 30, 2024 | 65.76 Mn |
| Jun 30, 2024 | 64.86 Mn |
| Mar 31, 2024 | 78.39 Mn |
| Dec 31, 2023 | 157.91 Mn |
| Sep 30, 2023 | 87.86 Mn |
| Jun 30, 2023 | 89.60 Mn |
| Mar 31, 2023 | 67.45 Mn |
| Dec 31, 2022 | 99.80 Mn |
| Sep 30, 2022 | 59.11 Mn |
| Jun 30, 2022 | 56.48 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 37.26 Mn |
| Sep 30, 2021 | 43.09 Mn |
| Jun 30, 2021 | 37.17 Mn |
| Mar 31, 2021 | 23.01 Mn |
| Dec 31, 2020 | 35.15 Mn |
Magic Software Enterprises Total Debt 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=total-debt&ticker=RMTHF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RMTHF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RMTHF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();