Franklin Covey (FC) Total Debt (2011 - 2025)

Franklin Covey has disclosed Total Debt across 15 years of filings, most recently posting $804000.0 for Q1 2025.

• Total Debt for Q1 2025 came in at $804000.0, down 49.02% year-over-year; the trailing twelve-month figure through Feb 2025 was $804000.0 (down 49.02% YoY), and the FY2024 annual result was $775000.0, down 49.51% from the prior year.
• Total Debt came in at $804000.0 for Q1 2025 at Franklin Covey, up from $789000.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $15.4 million in Q1 2021 to a low of $761000.0 in Q2 2024.
• The 5-year median for Total Debt is $4.8 million (2023), against an average of $6.0 million.
• Across the five-year window, Total Debt retreated 15.38% in 2021 and sank 78.88% in 2023, its largest moves.
• Franklin Covey's Total Debt stood at $11.8 million in 2021, then tumbled by 48.59% to $6.0 million in 2022, then slumped by 74.26% to $1.6 million in 2023, then slumped by 49.29% to $789000.0 in 2024, then advanced by 1.9% to $804000.0 in 2025.
• The last three Total Debt figures came in at $804000.0 (Q1 2025), $789000.0 (Q4 2024), and $775000.0 (Q3 2024), per Business Quant data.