Formula Systems (1985) Ltd Total Liabilities

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

Formula Systems (1985) Ltd total liabilities. 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. Check FSY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Formula Systems (1985) Ltd (2016–2025)

Total liabilities of Formula Systems (1985) Ltd from 2016 to 2025. This chart illustrates how Formula Systems (1985) Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Formula Systems (1985) Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
OFG Bancorp
NYSE:OFG
USA $11.08 Billion
Foryou Corp
SHE:002906
China CN¥7.56 Billion
Precigen Inc
NASDAQ:PGEN
USA $126.72 Million
TBO Tek Ltd
NSE:TBOTEK
India Rs58.86 Billion
HUTCHMED (China) Limited
F:H7T1
Germany €501.83 Million
Evertec Inc
NYSE:EVTC
USA $1.76 Billion
Extendicare Inc
TO:EXE
Canada CA$1.15 Billion
ATS Corporation
NYSE:ATS
USA $2.70 Billion

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 complete balance sheet picture, see Formula Systems (1985) Ltd total assets.

Liquidity & Leverage Metrics

Formula Systems (1985) Ltd Total Liabilities Ratios Explained

Formula Systems (1985) Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Formula Systems (1985) Ltd

F:FSY Germany Information Technology Services
Market Cap
$1.90 Billion
€1.63 Billion EUR
Market Cap Rank
#6216 Global
#949 in Germany
Share Price
€106.00
Change (1 day)
+0.00%
52-Week Range
€82.50 - €152.00
All Time High
€152.00
About

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In additi… Read more