Formula Total Liabilities
Formula total liabilities. Based on the latest financial reports, Formula (FORTY) has total liabilities worth ILA1.81 Billion ILA (≈ $4.86 Million USD) as of March 2026. 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Formula (1998–2025)
Total liabilities of Formula from 1998 to 2025. This chart illustrates how Formula'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 Competitors by Total Liabilities
The table below lists competitors of Formula ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.70 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥23.97 Billion |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
USA | $106.33 Million |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥462.35 Million |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥9.45 Billion |
|
Beach Energy Ltd
AU:BPT
|
Australia | AU$2.25 Billion |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
China | CN¥7.06 Billion |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
USA | $2.34 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Formula'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 balance sheet assets.
Liquidity & Leverage Metrics
Formula Total Liabilities Ratios Explained
Formula total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.31 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Formula (1998–2025)
The table below shows the annual total liabilities of Formula from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.81 Billion ≈ $4.84 Million |
+11.10% |
| 2024-12-31 | ILA1.63 Billion ≈ $4.36 Million |
+8.05% |
| 2023-12-31 | ILA1.50 Billion ≈ $4.03 Million |
-7.00% |
| 2022-12-31 | ILA1.62 Billion ≈ $4.34 Million |
+3.18% |
| 2021-12-31 | ILA1.57 Billion ≈ $4.20 Million |
+11.00% |
| 2020-12-31 | ILA1.41 Billion ≈ $3.79 Million |
+18.49% |
| 2019-12-31 | ILA1.19 Billion ≈ $3.20 Million |
+38.72% |
| 2018-12-31 | ILA859.33 Million ≈ $2.30 Million |
+9.04% |
| 2017-12-31 | ILA788.10 Million ≈ $2.11 Million |
+24.14% |
| 2016-12-31 | ILA634.82 Million ≈ $1.70 Million |
+16.11% |
| 2015-12-31 | ILA546.74 Million ≈ $1.47 Million |
+17.00% |
| 2014-12-31 | ILA467.32 Million ≈ $1.25 Million |
+18.12% |
| 2013-12-31 | ILA395.64 Million ≈ $1.06 Million |
-4.10% |
| 2012-12-31 | ILA412.54 Million ≈ $1.11 Million |
+35.02% |
| 2011-12-31 | ILA305.54 Million ≈ $819.15K |
+5.58% |
| 2010-12-31 | ILA289.38 Million ≈ $775.83K |
+6.73% |
| 2009-12-31 | ILA271.12 Million ≈ $726.88K |
-15.07% |
| 2008-12-31 | ILA319.25 Million ≈ $855.90K |
+4.22% |
| 2007-12-31 | ILA306.32 Million ≈ $821.24K |
-6.35% |
| 2006-12-31 | ILA327.07 Million ≈ $876.87K |
-8.63% |
| 2005-12-31 | ILA357.96 Million ≈ $959.68K |
+0.08% |
| 2004-12-31 | ILA357.66 Million ≈ $958.88K |
+25.65% |
| 2003-12-31 | ILA284.66 Million ≈ $763.16K |
+17.09% |
| 2002-12-31 | ILA243.12 Million ≈ $651.79K |
+33.05% |
| 2001-12-31 | ILA182.72 Million ≈ $489.87K |
+13.67% |
| 2000-12-31 | ILA160.75 Million ≈ $430.97K |
+8.37% |
| 1999-12-31 | ILA148.33 Million ≈ $397.68K |
+35.34% |
| 1998-12-31 | ILA109.60 Million ≈ $293.83K |
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About Formula
Formula Systems (1985) Ltd., through its subsidiaries, operates as an information technology company in Israel and internationally. The company offers software consulting services; IT solutions and software systems; proprietary software solutions; and IT professional services, including implementation and integration projects of computing and software, outsourcing, software project management and… Read more