FORTYNasdaqServices-Computer Programming ServicesFiscal year ends December 31
FORMULA SYSTEMS (1985) LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 13, 2026
$114.28−0.32 (-0.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 3.0
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$363.33M
$236.46M due within a year
Net debt
-$916.79M
After $1.28B of cash
Implied interest rate
18.90%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Formula Systems (1985)'s annual report. Trading prices and yields need FINRA TRACE data.