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

Falcon's Beyond Global (FBYD) has disclosed Short-Term Debt issuances for 3 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 320.72% to $3.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 85.9% year-over-year, with the annual reading at $1.8 million for FY2025, 85.9% down from the prior year.
  • 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.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.0 million in Q2 2024 to a low 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.
  • Year by year, Short-Term Debt issuances stood at -$14.8 million in 2023, then surged by 141.17% to $6.1 million in 2024, then crashed 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.