Formula Systems 1985 Ltd ADR Total Liabilities

Latest as of September 2025: $1.75 Billion USD

Formula Systems 1985 Ltd ADR total liabilities. Based on the latest financial reports, Formula Systems 1985 Ltd ADR (FORTY) has total liabilities worth $1.75 Billion USD as of September 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 Formula Systems 1985 Ltd ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Formula Systems 1985 Ltd ADR (1998–2024)

Total liabilities of Formula Systems 1985 Ltd ADR from 1998 to 2024. This chart illustrates how Formula Systems 1985 Ltd ADR's total liabilities have evolved over time, based on quarterly financial data. Explore FORTY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Formula Systems 1985 Ltd ADR Competitors by Total Liabilities

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

Company Country Total Liabilities
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
USA $5.32 Billion
Elite Semiconductor Memory Technology Inc
TW:3006
Taiwan NT$7.88 Billion
StubHub Holdings, Inc.
NYSE:STUB
USA $3.15 Billion
CJ Corp
KO:001040
Korea ₩31.22 Trillion
AvidXchange Holdings Inc
NASDAQ:AVDX
USA $1.32 Billion
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
China CN¥17.40 Billion
Castrol India Limited
NSE:CASTROLIND
India Rs14.95 Billion
BHP Group Limited
LSE:BHP
UK GBX65.04 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Formula Systems 1985 Ltd ADR'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 ADR balance sheet assets.

Liquidity & Leverage Metrics

Formula Systems 1985 Ltd ADR Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.60 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 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Formula Systems 1985 Ltd ADR (1998–2024)

The table below shows the annual total liabilities of Formula Systems 1985 Ltd ADR from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $1.63 Billion +8.03%
2023-12-31 $1.50 Billion -7.00%
2022-12-31 $1.62 Billion +3.18%
2021-12-31 $1.57 Billion +11.00%
2020-12-31 $1.41 Billion +18.49%
2019-12-31 $1.19 Billion +38.72%
2018-12-31 $859.33 Million +9.04%
2017-12-31 $788.10 Million +24.14%
2016-12-31 $634.82 Million +16.11%
2015-12-31 $546.74 Million +17.00%
2014-12-31 $467.32 Million +18.12%
2013-12-31 $395.64 Million -4.10%
2012-12-31 $412.54 Million +35.02%
2011-12-31 $305.54 Million +5.58%
2010-12-31 $289.38 Million +6.73%
2009-12-31 $271.12 Million -15.07%
2008-12-31 $319.25 Million +4.22%
2007-12-31 $306.32 Million -6.35%
2006-12-31 $327.07 Million -8.63%
2005-12-31 $357.96 Million +0.08%
2004-12-31 $357.66 Million +25.65%
2003-12-31 $284.66 Million +17.09%
2002-12-31 $243.12 Million +33.05%
2001-12-31 $182.72 Million +13.67%
2000-12-31 $160.75 Million +8.37%
1999-12-31 $148.33 Million +35.34%
1998-12-31 $109.60 Million --

About Formula Systems 1985 Ltd ADR

NASDAQ:FORTY USA Information Technology Services
Market Cap
$2.08 Billion
Market Cap Rank
#5802 Global
#1905 in USA
Share Price
$135.50
Change (1 day)
+5.19%
52-Week Range
$87.00 - $190.56
All Time High
$190.56
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