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Franklin Covey (FC) Short-Term Debt repayments (2016 - 2019)

Franklin Covey's Short-Term Debt repayments history spans 8 years, with the latest figure at $20.0 million for Q3 2019.

  • For Q3 2019, Short-Term Debt repayments fell 25.58% year-over-year to $20.0 million; the TTM value through Aug 2019 reached $93.6 million, up 8.32%, while the annual FY2020 figure was $14.9 million, 84.12% down from the prior year.
  • Short-Term Debt repayments for Q3 2019 was $20.0 million at Franklin Covey, down from $24.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $29.0 million in Q2 2016 and bottomed at $7.1 million in Q3 2016.
  • The 4-year median for Short-Term Debt repayments is $22.7 million (2017), against an average of $21.7 million.
  • The largest annual shift saw Short-Term Debt repayments surged 218.03% in 2017 before it decreased 25.58% in 2019.
  • A 4-year view of Short-Term Debt repayments shows it stood at $7.1 million in 2016, then surged by 179.59% to $20.0 million in 2017, then rose by 27.82% to $25.5 million in 2018, then dropped by 21.79% to $20.0 million in 2019.
  • Per Business Quant, the three most recent readings for FC's Short-Term Debt repayments are $20.0 million (Q3 2019), $24.7 million (Q2 2019), and $23.5 million (Q1 2019).