Magic Software Enterprises Ltd (RMTHF) stock
RMTHFOTCServices-Prepackaged SoftwareFiscal year ends December 31
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2025
$33.08+0.26 (+0.79%)
Close on Oct 19, 2026Market cap –P/E 44.1Yield –
Magic Software Enterprises total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Magic Software Enterprises's total debt was $116.92M at Dec 31, 2024. For fiscal 2024 it was $116.92M, down 26.0% from the year before. Over ten years it grew 45.0% a year on average. The highest annual figure on record is $157.91M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $116.92M | -26.0% |
| FY2023 | Dec 31, 2023 | $157.91M | +58.2% |
| FY2022 | Dec 31, 2022 | $99.80M | +167.8% |
| FY2021 | Dec 31, 2021 | $37.26M | +5.8% |
| FY2020 | Dec 31, 2020 | $35.22M | +4.6% |
| FY2019 | Dec 31, 2019 | $33.67M | -17.2% |
| FY2018 | Dec 31, 2018 | $40.65M | -20.5% |
| FY2017 | Dec 31, 2017 | $51.12M | +15.4% |
| FY2016 | Dec 31, 2016 | $44.32M | +1255.3% |
| FY2015 | Dec 31, 2015 | $3.27M | +14.6% |
| FY2014 | Dec 31, 2014 | $2.85M | +35.2% |
| FY2013 | Dec 31, 2013 | $2.11M | – |
| FY2012 | Dec 31, 2012 | $0 | -100.0% |
| FY2011 | Dec 31, 2011 | $4.00K | -55.6% |
| FY2010 | Dec 31, 2010 | $9.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $116.92M | +232.0% |
| Q4 FY2023 | Dec 31, 2023 | $157.91M | +369.1% |
| Q4 FY2022 | Dec 31, 2022 | $99.80M | +145.5% |
| Q4 FY2021 | Dec 31, 2021 | $37.26M | +300.0% |
| Q4 FY2020 | Dec 31, 2020 | $35.22M | -31.1% |
| Q4 FY2019 | Dec 31, 2019 | $33.67M | -24.0% |
| Q4 FY2018 | Dec 31, 2018 | $40.65M | +1143.0% |
| Q2 FY2018 | Jun 30, 2018 | $9.32M | +226.5% |
| Q4 FY2017 | Dec 31, 2017 | $51.12M | +2322.9% |
| Q4 FY2016 | Dec 31, 2016 | $44.32M | – |
| Q4 FY2015 | Dec 31, 2015 | $3.27M | +81650.0% |
| Q4 FY2014 | Dec 31, 2014 | $2.85M | +31600.0% |
| Q4 FY2013 | Dec 31, 2013 | $2.11M | – |
| Q4 FY2012 | Dec 31, 2012 | $0 | – |
| Q4 FY2011 | Dec 31, 2011 | $4.00K | – |
| Q4 FY2010 | Dec 31, 2010 | $9.00K | – |
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