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Franklin Covey (FC) Long-Term Debt Repayments (2016 - 2025)

Franklin Covey's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$1.1 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 1009.32% year-over-year to -$1.1 million; the TTM value through Nov 2025 reached -$110000.0, down 103.03%, while the annual FY2025 figure was $835000.0, 76.4% down from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was -$1.1 million at Franklin Covey, down from $963000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.5 million in Q2 2023 and bottomed at -$8.9 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $945000.0 (2024), against an average of $1.0 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 427.24% in 2024 before it tumbled 1009.32% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2021, then changed by 0.0% to $1.2 million in 2022, then crashed by 31.6% to $855000.0 in 2023, then grew by 10.53% to $945000.0 in 2024, then tumbled by 213.54% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Long-Term Debt Repayments are -$1.1 million (Q2 2025), $963000.0 (Q1 2025), and $945000.0 (Q4 2024).