Falcon’s Beyond Global, Inc. Repayments of Lines of Credit
Falcon’s Beyond Global, Inc. (FBYD) reported Repayments of Lines of Credit of $1.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- Falcon’s Beyond Global, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $681.00K, a 11.82% increase year-over-year.
- Falcon’s Beyond Global, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $1.15M, a 8.51% decline year-over-year.
- Falcon’s Beyond Global, Inc. repayments of lines of credit for the quarter ending 2025-06-30 was $609.00K.
- Falcon’s Beyond Global, Inc. repayments of lines of credit for the quarter ending 2025-03-31 was $1.26M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month |
|---|---|---|
| 2026-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.83M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-14 | |
| 2025-06-30 | $609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.87M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $1.26M 10-Q · filed 2026-05-14 |