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) 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.

  • On a quarterly basis, Short-Term Debt issuances rose 320.72% to $3.6 million in Q3 2025 year-over-year; TTM through Dec 2025 was $1.8 million, a 85.9% decrease, with the full-year FY2025 number at $1.8 million, down 85.9% from a year prior.
  • Short-Term Debt issuances hit $3.6 million in Q3 2025 for Falcon's Beyond Global, up from -$3.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for FBYD hit a ceiling of $11.0 million in Q2 2024 and a floor of -$14.8 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $924545.5 across 3 years, with a median of $1.7 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 279.73% in 2024 and later skyrocketed 320.72% in 2025.
  • Tracing FBYD's Short-Term Debt issuances over 3 years: stood at -$14.8 million in 2023, then skyrocketed by 141.17% to $6.1 million in 2024, then tumbled by 40.24% to $3.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FBYD at $3.6 million in Q3 2025, -$3.1 million in Q2 2025, and $1.2 million in Q1 2025.