Formula Systems (1985) annual net debt
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2025
Formula Systems (1985) Net Debt Growth & History (FORTY)
Formula Systems (1985)'s net debt was −$687.9M for fiscal 2025.
View full Formula Systems (1985) company overviewFormula Systems (1985) annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$687.9M | −$601.9M | — |
| 2024 | 2024-12-31 | −$86.0M | −$79.1M | — |
| 2023 | 2023-12-31 | −$6.8M | $492.0M | — |
| 2022 | 2022-12-31 | −$498.8M | −$55.1M | — |
| 2021 | 2021-12-31 | −$443.7M | $25.8M | — |
| 2020 | 2020-12-31 | −$469.6M | −$217.8M | — |
| 2019 | 2019-12-31 | −$251.7M | — | — |
| 2016 | 2016-12-31 | −$239.9M | −$49.6M | — |
| 2015 | 2015-12-31 | −$190.4M | −$11.3M | — |
| 2014 | 2014-12-31 | −$179.0M | −$98.3M | — |
| 2013 | 2013-12-31 | −$80.7M | $13.1M | — |
| 2012 | 2012-12-31 | −$93.8M | −$54.2M | — |
| 2011 | 2011-12-31 | −$39.5M | $23.2M | — |
| 2010 | 2010-12-31 | −$62.7M | — | — |
Formula Systems (1985) quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$193.2M | −$483.9M | — |
| Q1 2026 | 2026-03-31 | −$500.4M | −$665.6M | — |
| Q4 2025 | 2025-12-31 | −$687.9M | −$601.9M | — |
| Q3 2025 | 2025-09-30 | $207.4M | — | — |
| Q2 2025 | 2025-06-30 | $290.7M | — | — |
| Q1 2025 | 2025-03-31 | $165.1M | — | — |
| Q4 2024 | 2024-12-31 | −$86.0M | −$79.1M | — |
| Q4 2023 | 2023-12-31 | −$6.8M | $492.0M | — |
| Q4 2022 | 2022-12-31 | −$498.8M | −$55.1M | — |
| Q4 2021 | 2021-12-31 | −$443.7M | $25.8M | — |
| Q4 2020 | 2020-12-31 | −$469.6M | −$217.8M | — |
| Q4 2019 | 2019-12-31 | −$251.7M | — | — |
| Q4 2016 | 2016-12-31 | −$239.9M | −$49.6M | — |
| Q4 2015 | 2015-12-31 | −$190.4M | −$11.3M | — |
| Q4 2014 | 2014-12-31 | −$179.0M | −$98.3M | — |
| Q4 2013 | 2013-12-31 | −$80.7M | $13.1M | — |
| Q4 2012 | 2012-12-31 | −$93.8M | −$54.2M | — |
| Q4 2011 | 2011-12-31 | −$39.5M | — | — |
Formula Systems (1985) net debt trends
Over the last five fiscal years, Formula Systems (1985)'s net debt decreased from −$469.6M to −$687.9M, a change of −$218.3M. The latest reported quarter, Q2 2026, shows −$193.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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