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Franklin Covey (FC) Non-Current Debt (2016 - 2025)

Franklin Covey (FC) has disclosed Non-Current Debt for 15 consecutive years, with $804000.0 as the latest value for Q1 2025.

  • Quarterly Non-Current Debt fell 49.02% to $804000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $804000.0 through Feb 2025, down 49.02% year-over-year, with the annual reading at $775000.0 for FY2024, 49.51% down from the prior year.
  • Non-Current Debt hit $804000.0 in Q1 2025 for Franklin Covey, up from $789000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $13.0 million in Q3 2021 to a low of $761000.0 in Q2 2024.
  • Historically, Non-Current Debt has averaged $5.7 million across 5 years, with a median of $4.8 million in 2023.
  • Biggest five-year swings in Non-Current Debt: dropped 11.92% in 2021 and later tumbled 78.88% in 2023.
  • Year by year, Non-Current Debt stood at $11.8 million in 2021, then tumbled by 48.59% to $6.0 million in 2022, then tumbled by 74.26% to $1.6 million in 2023, then tumbled by 49.29% to $789000.0 in 2024, then grew by 1.9% to $804000.0 in 2025.
  • Business Quant data shows Non-Current Debt for FC at $804000.0 in Q1 2025, $789000.0 in Q4 2024, and $775000.0 in Q3 2024.