Falcon's Beyond Global (FBYD) Total Debt (2022 - 2025)
Falcon's Beyond Global recorded quarterly Total Debt of $13.9 million in Q4 2025, down 2.42% quarter-over-quarter from $14.2 million in Q3 2025, and down 57.69% year-over-year from $32.7 million in Q4 2024.
Falcon's Beyond Global's Total Debt history runs 4 years deep, the most recent figure standing at $13.9 million for Q4 2025.
- In Q4 2025, Total Debt fell 57.69% year-over-year to $13.9 million; the TTM figure through Dec 2025 stood at $13.9 million (down 57.69% YoY), while the FY2025 annual figure was $13.9 million, down 57.69% from the prior year.
- Total Debt came in at $13.9 million for Q4 2025 at Falcon's Beyond Global, down from $14.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $38.6 million in Q2 2025 to a low of $13.9 million in Q4 2025.
- A 4-year average of $28.3 million and a median of $31.0 million in 2023 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 42.92% in 2025 and fell as far as 58.25% in 2025.
- Falcon's Beyond Global's Total Debt stood at $33.1 million in 2022, then fell by 10.65% to $29.6 million in 2023, then climbed by 10.53% to $32.7 million in 2024, then sank by 57.69% to $13.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $13.9 million, $14.2 million, and $38.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 13.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.85 Mn |
| Sep 30, 2025 | 14.19 Mn |
| Jun 30, 2025 | 38.65 Mn |
| Mar 31, 2025 | 32.48 Mn |
| Dec 31, 2024 | 32.74 Mn |
| Sep 30, 2024 | 34.00 Mn |
| Jun 30, 2024 | 27.04 Mn |
| Mar 31, 2024 | 27.14 Mn |
| Dec 31, 2023 | 29.62 Mn |
| Dec 31, 2022 | 33.15 Mn |