Annual Short Term Debt
$272.51M$9.59M+3.65%
Summary
- Current Value
- As of today, FORTY annual short term debt is $272.51M, up +3.65% on
- Historical Performance
- FORTY annual short term debt is up +2.52% over the past 3 years, and up +41.69% over the past 5 years
- All-Time High Comparison
- FORTY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- FORTY annual short term debt is +3.65% above its 3-year low of $262.92M reached on
- Sector Comparison
- FORTY annual short term debt is higher than 87.66% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $272.51M | +3.6% | +2.5% | +41.7% | +1003.5% | |
| Quarterly Short Term Debt | $290.76M | +9.8% | +5.4% | +53.1% | +1020.8% | |
| Price | $170.00 | +104.8% | +117.7% | +95.4% | +770.5% | |
| Annual Long Term Debt | $370.41M | -9.0% | -17.1% | -9.9% | +605.9% | |
| Annual Total Debt | $642.92M | -4.0% | -9.8% | +6.5% | +733.1% | |
| Annual Current Liabilities | $1.14B | +15.5% | +20.1% | +69.6% | +611.9% | |
| Annual Total Liabilities | $1.63B | +8.1% | +3.6% | +36.3% | +521.3% | |
| Annual Debt To Equity | 0.95 | -11.2% | -28.0% | -33.6% | +131.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.51M | at high | |
| 5Y | $272.51M | at high | |
| All | $272.51M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.92M | +3.6% | |
| 5Y | $193.96M | N/A | +40.5% |
| All | $8.11M | +3258.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of FORTY?
As of today, FORTY annual short term debt is $272.51M
What is 1-year change in FORTY annual short term debt?
FORTY annual short term debt is up +3.65% year-over-year
What is 3-year change in FORTY annual short term debt?
FORTY annual short term debt is up +2.52% over the past 3 years
How far is FORTY annual short term debt from its all-time high?
FORTY annual short term debt is currently at its all-time high
How does FORTY annual short term debt rank versus sector peers?
FORTY annual short term debt is higher than 87.66% of companies in Technology sector
When is FORTY next annual earnings release?
The next annual earnings release for FORTY is on
Quarterly Short Term Debt
$290.76M$10.69M-3.55%
Summary
- Current Value
- As of today, FORTY quarterly short term debt is $290.76M, down -3.55% on
- Historical Performance
- FORTY quarterly short term debt is up +9.83% year-over-year, and up +5.38% over the past 3 years
- All-Time High Comparison
- FORTY quarterly short term debt is currently -15.99% below its historical high of $346.09M set on
- 3-Year Low Comparison
- FORTY quarterly short term debt is +13.67% above its 3-year low of $255.80M reached on
- Sector Comparison
- FORTY quarterly short term debt is higher than 87.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $290.76M | -3.5% | +9.8% | +5.4% | +53.1% | |
| Annual Short Term Debt | $272.51M | – | +3.6% | +2.5% | +41.7% | |
| Price | $170.00 | +13.7% | +104.8% | +117.7% | +95.4% | |
| Quarterly Long Term Debt | $347.94M | -9.0% | -15.6% | -29.8% | -26.0% | |
| Quarterly Total Debt | $638.70M | -6.6% | -5.6% | -17.2% | -3.2% | |
| Quarterly Current Liabilities | $1.29B | +8.1% | +31.5% | +40.8% | +96.6% | |
| Quarterly Total Liabilities | $1.75B | +0.9% | +17.5% | +13.2% | +36.9% | |
| Quarterly Debt To Equity | 0.82 | -13.7% | -20.4% | -41.8% | -44.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.45M | -3.5% | |
| 3Y | $301.45M | -3.5% | |
| 5Y | $346.09M | -16.0% | |
| All | $346.09M | -16.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $272.51M | N/A | +6.7% |
| 3Y | $255.80M | +13.7% | |
| 5Y | $193.96M | N/A | +49.9% |
| All | $10.52M | +2664.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FORTY?
As of today, FORTY quarterly short term debt is $290.76M
What is FORTY quarterly short term debt most recent change?
FORTY quarterly short term debt was down -3.55% on September 30, 2025
What is 1-year change in FORTY quarterly short term debt?
FORTY quarterly short term debt is up +9.83% year-over-year
How far is FORTY quarterly short term debt from its all-time high?
FORTY quarterly short term debt is currently -15.99% below its historical high of $346.09M set on March 31, 2022
How does FORTY quarterly short term debt rank versus sector peers?
FORTY quarterly short term debt is higher than 87.68% of companies in Technology sector
When is FORTY next earnings release?
The next earnings release for FORTY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FORTY Official Website www.formulasystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
- FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
- FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty