Formula (FORTY) - Total Liabilities
Based on the latest financial reports, Formula (FORTY) has total liabilities worth ILA1.81 Billion ILA (≈ $4.84 Million 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 how efficiently does Formula generate cash to assess how effectively this company generates cash.
Formula - Total Liabilities Trend (1998–2025)
This chart illustrates how Formula's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Formula to evaluate the company's liquid asset resilience ratio.
Formula Competitors by Total Liabilities
The table below lists competitors of Formula ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OEM International AB (publ)
ST:OEM-B
|
Sweden | Skr913.00 Million |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥3.41 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.12 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
|
Sylvamo Corp
NYSE:SLVM
|
USA | $1.80 Billion |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $182.70 Million |
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 full company profile including market capitalisation, see market cap of Formula.
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'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, 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