Formula Systems (1985) (FRA:FSY) Short-Term Debt: €276 Mil (As of Mar. 2026)


FRA:FSY Formula Systems (1985) Ltd FRA:FSY
67 GF Score
Price €91.50
GF Value €100.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Formula Systems (1985) Short-Term Debt?

Formula Systems (1985) FRA:FSY -1.61% 67 Short-Term Debt is €276 Mil as of Mar. 2026. GuruFocus rates FRA:FSY with a GF Score™ of 67/100 and a GF Value™ of €100.76 (Fairly Valued). 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 €276 Mil.

Formula Systems (1985)'s quarterly Short-Term Debt increased from Sep. 2025 (€212 Mil) to Dec. 2025 (€217 Mil) and increased from Dec. 2025 (€217 Mil) to Mar. 2026 (€276 Mil).

Formula Systems (1985)'s annual Short-Term Debt increased from Dec. 2023 (€201 Mil) to Dec. 2024 (€218 Mil) but then declined from Dec. 2024 (€218 Mil) to Dec. 2025 (€217 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 198.37 213.51 200.69 218.28 217.42

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 219.89 218.31 212.36 217.42 276.17
FRA:FSY
67GF Score
Formula Systems (1985) Ltd FRA:FSY
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 €276 Mil mean?
Formula Systems (1985) (FRA:FSY) has a Short-Term Debt of €276 Mil as of Mar. 2026.
Is Formula Systems (1985)'s Short-Term Debt too high?
Formula Systems (1985)'s current Short-Term Debt is €276 Mil. Overall, Formula Systems (1985) has a GF Score™ of 67/100 and is considered Fairly Valued, 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 €276 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 €276 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) (FRA:FSY) is currently considered Fairly Valued. The stock's GF Value™ is €100.76, compared to a current price of €91.50 — trading 9.2% below its estimated fair value. The current Short-Term Debt is €276 Mil. Formula Systems (1985)'s overall GF Score™ is 67/100 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) (FRA:FSY), the current Short-Term Debt is €276 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) (FRA:FSY) Overvalued in 2026?

Based on GuruFocus' analysis, Formula Systems (1985) stock appears to be undervalued. The current stock price of €91.50 is trading 9.2% below its estimated GF Value™ of €100.76. GuruFocus considers Formula Systems (1985) to be Fairly Valued.

Key valuation signals for FRA:FSY:

  • Short-Term Debt: €276 Mil
  • GF Value™: €100.76 vs. price of €91.50 (9.2% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Formula Systems (1985) Business Description

Other Exchanges FORTY:USAFORTY:Israel
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.
67GF Score

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

€91.50
Price
€100.76
GF Value