Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning 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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Income Statement
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Ratios

Falcon's Beyond Global (FBYD) Short-Term Debt issuances (2023 - 2025)

Falcon's Beyond Global's Short-Term Debt issuances history spans 3 years, with the latest figure at $3.6 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $3.6 million; the TTM value through Sep 2025 reached $19.7 million, up 197.72%, while the annual FY2024 figure was $12.5 million, 402.63% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $3.6 million at Falcon's Beyond Global, up from -$3.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $17.9 million in Q4 2024 and bottomed at -$14.8 million in Q4 2023.
  • The 3-year median for Short-Term Debt issuances is $1.5 million (2023), against an average of $1.0 million.
  • The largest YoY upside for Short-Term Debt issuances was 286.0% in 2024 against a maximum downside of 187.63% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$14.8 million in 2023, then skyrocketed by 221.41% to $17.9 million in 2024, then plummeted by 79.74% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for FBYD's Short-Term Debt issuances are $3.6 million (Q3 2025), -$3.1 million (Q2 2025), and $1.2 million (Q1 2025).