Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Falcon's Beyond Global (FBYD) Long-Term Debt Repayments (2023 - 2025)

Falcon's Beyond Global's Long-Term Debt Repayments history spans 3 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 255.09% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 59.54% increase, with the full-year FY2025 number at $2.7 million, up 59.54% from a year prior.
  • Long-Term Debt Repayments hit $1.2 million in Q4 2025 for Falcon's Beyond Global, up from $505000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FBYD hit a ceiling of $1.2 million in Q4 2025 and a floor 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.
  • Tracing FBYD's Long-Term Debt Repayments over 3 years: stood at $456000.0 in 2023, then decreased by 26.75% to $334000.0 in 2024, then surged 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.