Formula (FORTY) - Total Liabilities

Latest as of March 2026: ILA1.81 Billion ILA ≈ $4.86 Million USD

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. Explore long-term investment intensity of Formula to see how much of total assets are deployed in long-term investments.

Formula - Total Liabilities Trend (1998–2025)

This chart illustrates how Formula's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Formula asset portfolio.

Formula Competitors by Total Liabilities

The table below lists competitors of Formula ranked by their total liabilities.

Company	Country	Total Liabilities
Healthcare Services Group Inc NASDAQ:HCSG	USA	$302.01 Million
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	China	CN¥757.86 Million
Shanghai Milkground Food Tech Co Ltd SHG:600882	China	CN¥4.05 Billion
Ramkrishna Forgings Limited NSE:RKFORGE	India	Rs-32.90 Billion
Clariane SE PA:CLARI	France	€10.44 Billion
Aurora Optoelectronics Co Ltd SHG:600666	China	CN¥1.09 Billion
Richelieu Hardware Ltd. TO:RCH	Canada	CA$487.82 Million
Blackrock Innovation & Growth Trust NYSE:BIGZ	USA	$28.59 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. See Formula (FORTY) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Formula

TA:FORTY Israel Information Technology Services

Market Cap

$1.43 Billion

ILA531.96 Billion ILA

Market Cap Rank

#7464 Global

#61 in Israel

Share Price

ILA34690.00

Change (1 day)

-4.44%

52-Week Range

ILA29620.00 - ILA57400.00

All Time High

ILA57400.00