Falcon’s Beyond Global, Inc. Repayments of Other Debt
Falcon’s Beyond Global, Inc. (FBYD) reported Repayments of Other Debt of $2.68 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-03-30
- Falcon’s Beyond Global, Inc. repayments of other debt for the quarter ending 2025-12-31 was $1.19M, a 255.09% increase year-over-year.
- Falcon’s Beyond Global, Inc. repayments of other debt for the quarter ending 2025-09-30 was $505.00K, a 3.91% increase year-over-year.
- Falcon’s Beyond Global, Inc. repayments of other debt for the quarter ending 2025-06-30 was $593.00K, a 37.59% increase year-over-year.
- Falcon’s Beyond Global, Inc. repayments of other debt for the quarter ending 2025-03-31 was $393.00K, a 7.96% decline year-over-year.
- Falcon’s Beyond Global, Inc. repayments of other debt for fiscal 2025 was $2.68M, a 59.54% increase from fiscal 2024.
- Falcon’s Beyond Global, Inc. repayments of other debt for fiscal 2024 was $1.68M, a 1.81% decline from fiscal 2023.
- Falcon’s Beyond Global, Inc. repayments of other debt for fiscal 2023 was $1.71M, a 17.46% increase from fiscal 2022.
- Falcon’s Beyond Global, Inc. repayments of other debt for fiscal 2022 was $1.46M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.69M derived: sum of 2 quarters · filed 2026-03-30 | $2.28M derived: sum of 3 quarters · filed 2026-03-30 | $2.68M 10-K · filed 2026-03-30 |
| 2025-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.10M derived: sum of 2 quarters · filed 2025-11-14 | $1.49M 10-Q · filed 2025-11-14 | $1.82M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $986.00K 10-Q · filed 2025-08-14 | $1.32M derived: sum of 3 quarters · filed 2026-03-30 | $1.81M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-03-31 | $393.00K 10-Q · filed 2025-05-15 | $727.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.21M derived: sum of 3 quarters · filed 2026-03-30 | $1.64M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $820.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.25M derived: sum of 3 quarters · filed 2026-03-30 | $1.68M 10-K · filed 2026-03-30 |
| 2024-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $917.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.34M 10-Q · filed 2025-11-14 | $1.80M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $858.00K 10-Q · filed 2025-08-14 | $1.31M derived: sum of 3 quarters · filed 2025-08-14 | $1.73M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $427.00K 10-Q · filed 2025-05-15 | $883.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.30M derived: sum of 3 quarters · filed 2025-05-15 | $1.72M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-03 | $874.00K derived: sum of 2 quarters · filed 2025-04-03 | $1.29M derived: sum of 3 quarters · filed 2025-04-03 | $1.71M 10-K · filed 2025-04-03 |
| 2023-09-30 | $418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $837.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.25M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $835.00K 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $416.00K 10-Q · filed 2024-05-16 | |||
| 2022-12-31 | $1.46M 10-K · filed 2024-04-29 |