Formula Systems 1985 | FORTY - Debt

Formula Systems 1985 reported $681.48M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.64B

Cash and Equivalent

USD 1.18B

USD 592.25M

USD 2.17B

Current Liabilities

USD 1.29B

USD 681.48M

USD 2.01

USD 82.01M

USD 82.01M

USD 21.9K

EPS Earnings Per Share

USD 2.25

Equity Capital and Reserves

USD 1.82B

Gross Profit on Sales

USD 146.04M

Interest Expense on Debt

USD 8.85M

USD 212.87M

Market Capitalization

USD 5.62B

USD 35.64M

Operating Expenses

USD 656.28M

Operating Profit

USD 82.01M

Ordinary Share Capital

USD 15.33M

PE Price to Earnings

51.99

USD 77.84M

USD 738.29M

Selling and Administration Expenses

USD 75.65M

USD 36.3M

Trade Creditors

USD 367.13M

USD 955.26M

	Debt	Change		Date
Allied Electronics Corporation	ZAR 1.67B		22M	Dec/2025
Datadog	USD 985.54M		1.05M	Jun/2026
DocuSign	USD 185.12M		34.75M	Dec/2025
Dxc Technology	USD 4.25B		76M	Mar/2026
Formula Systems 1985	USD 681.48M		42.78M	Mar/2026
Gen Digital	USD 8.26B		147M	Mar/2026
Klaviyo	USD 117.21M		3.54M	Mar/2026
Life360	USD 310.93M		544K	Mar/2026
LivePerson	USD 583.58M		936K	Sep/2023
Matrix IT	ILS 1.2B		90.32M	Sep/2024
MongoDB	USD 30.43M		2.43M	Mar/2026
OKTA	USD 350M		0	Mar/2026
Palantir Technologies	USD 211.4M		577K	Jun/2026
Zoom	USD 60.21M		1.74M	Mar/2026
Zscaler	USD 1.7B		3.08M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.182	0.35	-0.42%
Brent	88.145	0.37	-0.42%
Natural gas	2.8962	0.02	-0.61%
Gasoline	3.4020	0.02	0.53%
Heating Oil	4.3012	0.02	0.53%
Gold	4606.05	5.53	0.12%
Silver	70.526	1.27	1.83%
Copper	6.6407	0.05	0.78%
Soybeans	1263.74	7.24	0.58%
Wheat	746.54	3.79	0.51%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.67	1.41	2.06%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0011	-0.09%
GBPUSD	1.35830	0.0010	-0.07%
AUDUSD	0.71971	0.0004	0.05%
NZDUSD	0.59497	0.0000	-0.01%
USDJPY	159.651	0.2575	0.16%
USDCNY	6.72093	0.0014	0.02%
USDCHF	0.80384	0.0004	-0.05%
USDCAD	1.38575	0.0003	0.02%
USDMXN	16.9594	0.0205	-0.12%
USDINR	95.4160	0.0896	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.46	10.3100	-0.75%
DXY	99.219	0.0604	0.06%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7727.07	4	-0.05%
US30	53633	63	0.12%
US100	29468	173	-0.58%
JP225	66600	468	0.71%
GB100	10817	25	0.23%
DE40	26556	188	0.71%
FR40	8409	89	1.07%
IT40	52747	482	0.92%
ES35	19984	102	0.52%
ASX200	9037	1	-0.02%
SHANGHAI	3952	4	-0.11%
SENSEX	77092	158	0.21%
TSX	36834	21	0.06%
MOEX	2071	23	-1.09%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6870	0.013	0.01%
United Kingdom	5.0635	0.016	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2720	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1000	0.027	0.03%
France	4.1260	0.019	0.02%
South Africa	8.6650	0.040	0.04%
China	1.6980	0.004	0.00%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79363	908	-1.13%
Ether	2489.00	21.4401	-0.85%
Binance	705.3	6.9800	-0.98%
Cardano	0.20817	0.0056	-2.60%
Solana	105.8499	3.3293	-3.05%
XRP	1.40941	0.0434	-2.98%
Polkadot	0.87	0.0113	-1.28%
Avalanche	7.37	0.1579	-2.10%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0722	-4.63%
Dai	1.00006	0.0002	0.02%
Litecoin	48.950	0.9808	-1.96%
Uniswap	4.57	0.1110	-2.37%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.20	6.5400	-2.42%
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