FORTY (Formula Systems (1985)) Short-Term Debt: $319 Mil (As of Mar. 2026)

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FORTY Formula Systems (1985) Ltd FORTY
71 GF Score
Price $108.00
GF Value $120.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Formula Systems (1985) Short-Term Debt?

Formula Systems (1985) FORTY 71 Short-Term Debt is $319 Mil as of Mar. 2026. GuruFocus rates FORTY with a GF Score™ of 71/100 and a GF Value™ of $120.12 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Formula Systems (1985)'s Short-Term Debt for the quarter that ended in Mar. 2026 was $319 Mil.

Formula Systems (1985)'s quarterly Short-Term Debt increased from Sep. 2025 ($249 Mil) to Dec. 2025 ($255 Mil) and increased from Dec. 2025 ($255 Mil) to Mar. 2026 ($319 Mil).

Formula Systems (1985)'s annual Short-Term Debt increased from Dec. 2023 ($219 Mil) to Dec. 2024 ($229 Mil) and increased from Dec. 2024 ($229 Mil) to Dec. 2025 ($255 Mil).

Formula Systems (1985) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Formula Systems (1985) Short-Term Debt Related Terms

Formula Systems (1985) Short-Term Debt Historical Data

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The historical data trend for Formula Systems (1985)'s Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Formula Systems (1985) Short-Term Debt Chart

Formula Systems (1985) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.15 226.18 218.86 228.56 254.60

Formula Systems (1985) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 237.72 251.80 249.24 254.60 319.27
FORTY
71GF Score
Formula Systems (1985) Ltd FORTY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $319 Mil mean?
Formula Systems (1985) (FORTY) has a Short-Term Debt of $319 Mil as of Mar. 2026.
Is Formula Systems (1985)'s Short-Term Debt too high?
Formula Systems (1985)'s current Short-Term Debt is $319 Mil. Overall, Formula Systems (1985) has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Formula Systems (1985)'s Short-Term Debt compare to IBM and ACN?
Formula Systems (1985)'s Short-Term Debt of $319 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Formula Systems (1985)'s current Short-Term Debt is $319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formula Systems (1985) stock overvalued right now?
Based on GuruFocus' analysis, Formula Systems (1985) (FORTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $120.12, compared to a current price of $108.00 — trading 10.1% below its estimated fair value. The current Short-Term Debt is $319 Mil. Formula Systems (1985)'s overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Formula Systems (1985) (FORTY), the current Short-Term Debt is $319 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Formula Systems (1985) (FORTY) Overvalued in 2026?

Based on GuruFocus' analysis, Formula Systems (1985) stock appears to be undervalued. The current stock price of $108.00 is trading 10.1% below its estimated GF Value™ of $120.12. GuruFocus considers Formula Systems (1985) to be Modestly Undervalued.

Key valuation signals for FORTY:

  • Short-Term Debt: $319 Mil
  • GF Value™: $120.12 vs. price of $108.00 (10.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FORTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Formula Systems (1985) Business Description

Other Exchanges FORTY:IsraelFSY:Germany
Address Terminal Center, 1 Yahadut Canada Street, Or Yehuda, Tel Aviv, ISR, 6037501
Formula Systems (1985) Ltd is an information technology company that is principally engaged through its directly and indirectly held investees in providing software consulting services, selling and marketing computer-based business solutions and hardware products from a wide range of domestic and international manufacturers, as well as developing proprietary software solutions. It delivers solutions in Israel and in numerous countries to customers with complex IT services needs. It designs and implements IT solutions and software systems that improve the productivity of customers' existing IT assets, enable them to effectively manage their operations and reduce their business risks in the face of changing business environments.
71GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$108.00
Price
$120.12
GF Value