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
DateValue
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