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. Also explore net asset growth rate of Formula to track the company's year-over-year net asset growth rate.

Formula - Total Liabilities Trend (1998–2025)

This chart illustrates how Formula's total liabilities have evolved over time, based on quarterly financial data. See Formula (FORTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Formula Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hunan Kaimeite Gases Co Ltd SHE:002549	China	CN¥811.31 Million
Tokai Carbon Korea Co. Ltd KQ:064760	Korea	₩40.75 Billion
Shanghai Luxin Packing Materials Science&Technology Co Ltd SHE:002565	China	CN¥589.25 Million
Sansure Biotech Inc SHG:688289	China	CN¥2.38 Billion
i-80 Gold Corp. NYSE MKT:IAUX	USA	$356.65 Million
Qingdao Haier Biomedical Co Ltd SHG:688139	China	CN¥1.15 Billion
Allied Properties Real Estate Investment Trust TO:AP-UN	Canada	CA$4.64 Billion
AVALON TECHNOLOGIES LTD NSE:AVALON	India	Rs5.43 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 full company profile including market capitalisation, see how much is Formula worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.67	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	1.30	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

$1.31 Billion

ILA488.26 Billion ILA

Market Cap Rank

#7641 Global

#65 in Israel

Share Price

ILA31840.00

Change (1 day)

-2.03%

52-Week Range

ILA29620.00 - ILA57400.00

All Time High

ILA57400.00