Formula Systems 1985 Ltd (FORTY) Debt by Year
Formula Systems 1985 Ltd carried $107.8M in long-term debt against $1.3B in cash and equivalents at the end of fiscal year 2025. The table below carries 12 fiscal years, from 2009 to 2025, and the quarters Formula Systems 1985 Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FORTY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FORTY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Formula Systems 1985 Ltd financials
Frequently Asked Questions
What was Formula Systems 1985 Ltd's long-term debt in fiscal year 2025?
Formula Systems 1985 Ltd carried $107.8M in long-term debt against $1.3B in cash and equivalents at the end of fiscal year 2025.
What was Formula Systems 1985 Ltd's long-term debt in the most recent quarter?
Formula Systems 1985 Ltd (FORTY) reported $58.3M in long-term debt in Q3 2016.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Formula Systems 1985 Ltd (FORTY) reported on that line in every period on record.