Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Franklin Covey (FC) Total Liabilities (2016 - 2026)

Franklin Covey (FC) has disclosed Total Liabilities for 16 consecutive years, with $168.4 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 13.19% to $168.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $168.4 million through Feb 2026, up 13.19% year-over-year, with the annual reading at $176.0 million for FY2025, 1.35% down from the prior year.
  • Total Liabilities hit $168.4 million in Q1 2026 for Franklin Covey, up from $167.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $178.4 million in Q3 2024 to a low of $142.7 million in Q1 2023.
  • Historically, Total Liabilities has averaged $157.5 million across 5 years, with a median of $152.7 million in 2025.
  • Biggest five-year swings in Total Liabilities: decreased 6.67% in 2023 and later increased 13.19% in 2026.
  • Year by year, Total Liabilities stood at $147.8 million in 2022, then grew by 0.35% to $148.3 million in 2023, then increased by 7.37% to $159.3 million in 2024, then increased by 5.02% to $167.3 million in 2025, then rose by 0.71% to $168.4 million in 2026.
  • Business Quant data shows Total Liabilities for FC at $168.4 million in Q1 2026, $167.3 million in Q4 2025, and $176.0 million in Q3 2025.