Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Franklin Covey (FC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 163.88% to -$2.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Feb 2026, down 120.47% year-over-year, with the annual reading at $835000.0 for FY2025, 85.69% down from the prior year.
  • Long-Term Debt Repayments hit -$2.1 million in Q3 2025 for Franklin Covey, down from $982000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.2 million in Q3 2024 to a low of -$2.1 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $782611.1 across 5 years, with a median of $900000.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 192.0% in 2021 and later skyrocketed 985.53% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.2 million in 2021, then tumbled by 38.08% to $774000.0 in 2022, then increased by 10.47% to $855000.0 in 2023, then increased by 10.53% to $945000.0 in 2024, then plummeted by 317.46% to -$2.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FC at -$2.1 million in Q3 2025, $982000.0 in Q2 2025, and $963000.0 in Q1 2025.