Magic Software Enterprises Ltd (MGIC) Debt by Year
Magic Software Enterprises Ltd carried $32.5M in long-term debt against $88.1M in cash and equivalents at the end of fiscal year 2021. This represents an increase of 37.8% from the prior fiscal year. The table below carries 13 fiscal years, from 2009 to 2021, and the quarters Magic Software Enterprises Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MGIC 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.
| Metric | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.5M+37.8% | $23.6M+12.1% | $21.1M-18.0% | $25.7M-25.7% | $34.6M+1.1% | $34.2M+950.5% | $3.3M+564.7% | $490K-78.5% | $2.3M+18850.0% | $12K | N/A | N/A | N/A |
| Cash & Equivalents | $88.1M0.0% | $88.1M+7.6% | $81.9M-6.0% | $87.1M+14.5% | $76.1M+1.0% | $75.3M+21.1% | $62.2M-14.2% | $72.5M+106.4% | $35.1M-6.9% | $37.7M+31.5% | $28.7M | N/A | N/A |
MGIC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q2'18 | Q4'17 | Q4'16 | Q4'15 | Q4'14 | Q4'13 | Q2'13 | Q4'12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.5M+37.8% | $23.6M+12.1% | $21.1M-18.0% | $25.7M-25.7% | $25.5M | $34.6M+1.1% | $34.2M+950.5% | $3.3M+564.7% | $490K-78.5% | $2.3M+18850.0% | N/A | $12K |
| Cash & Equivalents | $88.1M0.0% | $88.1M+7.6% | $81.9M-6.0% | $87.1M+14.5% | $78.2M | $76.1M+1.0% | $75.3M+21.1% | $62.2M-14.2% | $72.5M+106.4% | $35.1M-6.9% | N/A | $37.7M+31.5% |
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 Magic Software Enterprises Ltd financials
Frequently Asked Questions
What was Magic Software Enterprises Ltd's long-term debt in fiscal year 2021?
Magic Software Enterprises Ltd carried $32.5M in long-term debt against $88.1M in cash and equivalents at the end of fiscal year 2021.
How fast is Magic Software Enterprises Ltd's long-term debt growing?
Magic Software Enterprises Ltd (MGIC) long-term debt rose by 37.8% year over year, from $23.6M to $32.5M in fiscal year 2021.
What was Magic Software Enterprises Ltd's long-term debt in the most recent quarter?
Magic Software Enterprises Ltd (MGIC) reported $32.5M in long-term debt in Q4 2021. This represents an increase of 37.8% from the same quarter a year earlier.
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 Magic Software Enterprises Ltd (MGIC) reported on that line in every period on record.