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	82.511	0.28	0.34%
Brent	88.567	0.73	0.83%
Natural gas	2.9110	0.04	1.29%
Gasoline	3.3318	0.01	0.35%
Heating Oil	4.2071	0.05	-1.24%
Gold	4603.80	10.06	0.22%
Silver	69.240	1.15	1.68%
Copper	6.5748	0.02	-0.37%
Soybeans	1256.57	2.32	0.18%
Wheat	742.13	11.63	1.59%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.59	2.81	4.27%
Lumber	566.01	0.49	-0.09%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16515	0.0000	0.00%
GBPUSD	1.35959	0.0001	0.01%
AUDUSD	0.71945	0.0024	0.34%
NZDUSD	0.59510	0.0006	0.10%
USDJPY	159.266	0.0495	-0.03%
USDCNY	6.71917	0.0035	-0.05%
USDCHF	0.80379	0.0017	-0.20%
USDCAD	1.38589	0.0018	-0.13%
USDMXN	16.9676	0.0108	0.06%
USDINR	95.5100	0.1553	0.16%
USDBRL	5.17260	0.0223	0.43%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.31	3.6300	-0.26%
DXY	99.123	0.0419	-0.04%
USDTRY	48.1324	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7722.96	47	0.62%
US30	53614	150	0.28%
US100	29439	215	0.74%
JP225	66068	194	-0.29%
GB100	10793	86	-0.79%
DE40	26379	93	0.35%
FR40	8325	138	-1.63%
IT40	52323	560	-1.06%
ES35	19876	191	-0.95%
ASX200	8985	143	-1.56%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36764	50	-0.13%
MOEX	2098	26	1.27%
IBOVESPA	174806	220	0.13%
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	Actual	Chg	%Chg
Apple	314.27	0.82	0.26%
Tesla	352.61	6.79	1.96%
Microsoft	501.68	5.31	1.07%
Amazon	256.54	3.74	-1.44%
Meta	573.75	2.39	-0.41%
Nvidia	227.94	18.28	8.72%
Visa	380.63	3.27	-0.85%
Oracle	148.20	0.67	-0.45%
JPMorgan	355.05	1.45	-0.41%
J&J	266.72	3.28	-1.21%
SpaceX	140.80	1.17	0.84%
Exxon Mobil	157.20	0.99	-0.63%
Alphabet	338.36	3.64	-1.06%
Goldman Sachs	1044.30	3.84	0.37%
Caterpillar	815.81	6.12	-0.74%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0355	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2514	0.025	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6760	0.019	0.02%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80507	1,494	1.89%
Ether	2527.60	21.0689	0.84%
Binance	712.8	5.1700	0.73%
Cardano	0.21587	0.0031	1.46%
Solana	107.6500	5.3900	5.27%
XRP	1.46953	0.0468	3.29%
Polkadot	0.89	0.0125	1.43%
Avalanche	7.53	0.0917	1.23%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0052	0.34%
Dai	1.00011	0.0002	0.02%
Litecoin	50.428	0.0721	-0.14%
Uniswap	4.53	0.1516	3.46%
Algorand	0.09	0.0016	1.78%
Bitcoin Cash	272.24	3.3700	1.25%
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