Formula Systems (1985) Ltd (FSY) - Total Liabilities

Latest as of December 2025: €1.81 Billion EUR ≈ $2.11 Billion USD

Based on the latest financial reports, Formula Systems (1985) Ltd (FSY) has total liabilities worth €1.81 Billion EUR (≈ $2.11 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FSY cash generation efficiency to assess how effectively this company generates cash.

Formula Systems (1985) Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Formula Systems (1985) Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Formula Systems (1985) Ltd (FSY) asset resilience to evaluate the company's liquid asset resilience ratio.

Formula Systems (1985) Ltd Competitors by Total Liabilities

The table below lists competitors of Formula Systems (1985) Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Highest Performances Holdings Inc. NASDAQ:MAAS	USA	$1.61 Billion
Charter Hall Long Wale REIT AU:CLW	Australia	AU$1.67 Billion
FMC Corporation NYSE:FMC	USA	$7.59 Billion
Ls Cable & System Asia Ltd KO:229640	Korea	₩246.52 Billion
Hunan Valin Wire & Cable Co Ltd SHE:001208	China	CN¥3.23 Billion
Zymeworks Inc. Common Stock NASDAQ:ZYME	USA	$77.20 Million
Globant SA NYSE:GLOB	USA	$1.10 Billion
GRAIL, LLC NASDAQ:GRAL	USA	$344.15 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Formula Systems (1985) Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Formula Systems (1985) Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Formula Systems (1985) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Formula Systems (1985) Ltd (2016–2025)

The table below shows the annual total liabilities of Formula Systems (1985) Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.81 Billion ≈ $2.11 Billion	+11.08%
2024-12-31	€1.63 Billion ≈ $1.90 Billion	+8.05%
2023-12-31	€1.50 Billion ≈ $1.76 Billion	-7.00%
2022-12-31	€1.62 Billion ≈ $1.89 Billion	+3.18%
2021-12-31	€1.57 Billion ≈ $1.83 Billion	+11.00%
2020-12-31	€1.41 Billion ≈ $1.65 Billion	+18.41%
2019-12-31	€1.19 Billion ≈ $1.39 Billion	+38.91%
2018-12-31	€858.76 Million ≈ $1.00 Billion	+8.61%
2017-12-31	€790.72 Million ≈ $924.43 Million	+24.62%
2016-12-31	€634.48 Million ≈ $741.77 Million	--

About Formula Systems (1985) Ltd

F:FSY Germany Information Technology Services

Market Cap

$1.94 Billion

€1.66 Billion EUR

Market Cap Rank

#6692 Global

#970 in Germany

Share Price

€108.00

Change (1 day)

+0.00%

52-Week Range

€73.50 - €152.00

All Time High

€152.00