Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Falcon's Beyond Global (FBYD) Long-Term Debt Repayments (2023 - 2025)

Falcon's Beyond Global (FBYD) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 255.09% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, up 59.54% year-over-year, with the annual reading at $2.7 million for FY2025, 59.54% up from the prior year.
  • Long-Term Debt Repayments hit $1.2 million in Q4 2025 for Falcon's Beyond Global, up from $505000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 million in Q4 2025 to a low of $334000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $505333.3 across 3 years, with a median of $429000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: decreased 26.75% in 2024 and later surged 255.09% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $456000.0 in 2023, then fell by 26.75% to $334000.0 in 2024, then soared by 255.09% to $1.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FBYD at $1.2 million in Q4 2025, $505000.0 in Q3 2025, and $593000.0 in Q2 2025.