FRANKLIN COVEY CO. Repayments of Long-Term Debt
FRANKLIN COVEY CO. (FC) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-07
- FRANKLIN COVEY CO. repayments of long-term debt for the quarter ending 2026-05-31 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN COVEY CO. repayments of long-term debt for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN COVEY CO. repayments of long-term debt for the quarter ending 2025-11-30 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN COVEY CO. repayments of long-term debt for the quarter ending 2025-08-31 was $222.00K, a 75.87% decline year-over-year.
- FRANKLIN COVEY CO. repayments of long-term debt for fiscal 2025 was $3.11M, a 12.04% decline from fiscal 2024.
- FRANKLIN COVEY CO. repayments of long-term debt for fiscal 2024 was $3.54M, a 10.60% increase from fiscal 2023.
- FRANKLIN COVEY CO. repayments of long-term debt for fiscal 2023 was $3.20M, a 10.81% increase from fiscal 2022.
- FRANKLIN COVEY CO. repayments of long-term debt for fiscal 2022 was $2.89M, a 11.04% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $0.00 derived: sum of 2 quarters · filed 2026-07-07 | $0.00 10-Q · filed 2026-07-07 | $222.00K derived: sum of 4 quarters · filed 2026-07-07 |
| 2026-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $0.00 10-Q · filed 2026-04-08 | $222.00K derived: sum of 3 quarters · filed 2026-04-08 | $1.20M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-11-30 | $0.00 10-Q · filed 2026-01-09 | $222.00K derived: sum of 2 quarters · filed 2026-01-09 | $1.20M derived: sum of 3 quarters · filed 2026-07-07 | $2.17M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-08-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.20M derived: sum of 2 quarters · filed 2026-07-07 | $2.17M derived: sum of 3 quarters · filed 2026-07-07 | $3.11M 10-K · filed 2025-11-12 |
| 2025-05-31 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $1.95M derived: sum of 2 quarters · filed 2026-07-07 | $2.89M 10-Q · filed 2026-07-07 | $3.81M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $1.91M 10-Q · filed 2026-04-08 | $2.83M derived: sum of 3 quarters · filed 2026-04-08 | $3.72M derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $945.00K 10-Q · filed 2026-01-09 | $1.86M derived: sum of 2 quarters · filed 2026-01-09 | $2.75M derived: sum of 3 quarters · filed 2026-01-09 | $3.63M derived: sum of 4 quarters · filed 2026-01-09 |
| 2024-08-31 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.81M derived: sum of 2 quarters · filed 2025-11-12 | $2.68M derived: sum of 3 quarters · filed 2025-11-12 | $3.54M 10-K · filed 2025-11-12 |
| 2024-05-31 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $1.76M derived: sum of 2 quarters · filed 2025-07-08 | $2.62M 10-Q · filed 2025-07-08 | $3.45M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-02-29 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $1.73M 10-Q · filed 2025-04-08 | $2.56M derived: sum of 3 quarters · filed 2025-11-12 | $3.37M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-11-30 | $855.00K 10-Q · filed 2025-01-10 | $1.69M derived: sum of 2 quarters · filed 2025-11-12 | $2.49M derived: sum of 3 quarters · filed 2025-11-12 | $3.28M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-08-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.64M derived: sum of 2 quarters · filed 2025-11-12 | $2.42M derived: sum of 3 quarters · filed 2025-11-12 | $3.20M 10-K · filed 2025-11-12 |
| 2023-05-31 | $804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $1.59M derived: sum of 2 quarters · filed 2024-07-08 | $2.37M 10-Q · filed 2024-07-08 | $3.12M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-02-28 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $1.56M 10-Q · filed 2024-04-05 | $2.31M derived: sum of 3 quarters · filed 2024-11-12 | $3.04M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-11-30 | $774.00K 10-Q · filed 2024-01-09 | $1.53M derived: sum of 2 quarters · filed 2024-11-12 | $2.25M derived: sum of 3 quarters · filed 2024-11-12 | $2.96M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-08-31 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $1.48M derived: sum of 2 quarters · filed 2024-11-12 | $2.19M derived: sum of 3 quarters · filed 2024-11-12 | $2.89M 10-K · filed 2024-11-12 |
| 2022-05-31 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | $1.44M derived: sum of 2 quarters · filed 2023-07-07 | $2.13M 10-Q · filed 2023-07-07 | $2.81M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-02-28 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | $1.41M 10-Q · filed 2023-04-05 | $2.09M derived: sum of 3 quarters · filed 2023-11-13 | $2.74M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-11-30 | $698.00K 10-Q · filed 2023-01-09 | $1.38M derived: sum of 2 quarters · filed 2023-11-13 | $2.03M derived: sum of 3 quarters · filed 2023-11-13 | $2.67M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-08-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $1.33M derived: sum of 2 quarters · filed 2023-11-13 | $1.97M derived: sum of 3 quarters · filed 2023-11-13 | $2.60M 10-K · filed 2023-11-13 |
| 2021-05-31 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $1.29M derived: sum of 2 quarters · filed 2022-07-07 | $1.92M 10-Q · filed 2022-07-07 | $2.53M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-02-28 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $1.27M 10-Q · filed 2022-04-06 | $1.88M derived: sum of 3 quarters · filed 2022-11-14 | $2.46M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-11-30 | $628.00K 10-Q · filed 2022-01-07 | $1.24M derived: sum of 2 quarters · filed 2022-11-14 | $1.82M derived: sum of 3 quarters · filed 2022-11-14 | $2.40M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-08-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $1.20M derived: sum of 2 quarters · filed 2022-11-14 | $1.77M derived: sum of 3 quarters · filed 2022-11-14 | $2.33M 10-K · filed 2022-11-14 |
| 2020-05-31 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $1.16M derived: sum of 2 quarters · filed 2021-07-08 | $1.73M 10-Q · filed 2021-07-08 | $2.27M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-02-29 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $1.14M 10-Q · filed 2021-04-08 | $1.69M derived: sum of 3 quarters · filed 2021-11-12 | $2.21M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-11-30 | $564.00K 10-Q · filed 2021-01-08 | $1.11M derived: sum of 2 quarters · filed 2021-11-12 | $1.64M derived: sum of 3 quarters · filed 2021-11-12 | $2.15M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-08-31 | $548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $1.07M derived: sum of 2 quarters · filed 2021-11-12 | $1.59M derived: sum of 3 quarters · filed 2021-11-12 | $2.09M 10-K · filed 2021-11-12 |
| 2019-05-31 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $1.04M derived: sum of 2 quarters · filed 2020-07-10 | $1.54M 10-Q · filed 2020-07-10 | $2.03M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-02-28 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $1.02M 10-Q · filed 2020-04-09 | $1.51M derived: sum of 3 quarters · filed 2020-11-16 | $1.98M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-11-30 | $505.00K 10-Q · filed 2020-01-09 | $995.00K derived: sum of 2 quarters · filed 2020-11-16 | $1.46M derived: sum of 3 quarters · filed 2020-11-16 | $1.92M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-08-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $958.00K derived: sum of 2 quarters · filed 2020-11-16 | $1.42M derived: sum of 3 quarters · filed 2020-11-16 | $1.87M 10-K · filed 2020-11-16 |
| 2018-05-31 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $927.00K derived: sum of 2 quarters · filed 2019-07-09 | $1.38M 10-Q · filed 2019-07-09 | $1.81M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-02-28 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $910.00K 10-Q · filed 2019-04-09 | $1.35M derived: sum of 3 quarters · filed 2019-11-14 | $1.76M derived: sum of 4 quarters · filed 2019-11-14 |
| 2017-11-30 | $451.00K 10-Q · filed 2019-01-09 | $887.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.30M derived: sum of 3 quarters · filed 2019-11-14 | $1.71M derived: sum of 4 quarters · filed 2019-11-14 |
| 2017-08-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $853.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.26M derived: sum of 3 quarters · filed 2019-11-14 | $1.66M 10-K · filed 2019-11-14 |
| 2017-05-31 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $825.00K derived: sum of 2 quarters · filed 2018-07-10 | $1.23M 10-Q · filed 2018-07-10 | $1.61M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-02-28 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $809.00K 10-Q · filed 2018-04-09 | $1.20M derived: sum of 3 quarters · filed 2018-11-14 | $1.56M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-11-26 | $401.00K 10-Q · filed 2018-01-09 | $788.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.16M derived: sum of 3 quarters · filed 2018-11-14 | $1.52M derived: sum of 4 quarters · filed 2018-11-14 |
| 2016-08-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $756.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.12M derived: sum of 3 quarters · filed 2018-11-14 | $1.47M 10-K · filed 2018-11-14 |
| 2016-05-28 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $730.00K derived: sum of 2 quarters · filed 2017-07-10 | $1.08M 10-Q · filed 2017-07-10 | $1.43M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-02-27 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $716.00K 10-Q · filed 2017-04-07 | $1.06M derived: sum of 3 quarters · filed 2017-11-14 | $1.38M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-11-28 | $355.00K 10-Q · filed 2017-01-05 | $697.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.02M derived: sum of 3 quarters · filed 2017-11-14 | $1.34M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-08-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $667.00K derived: sum of 2 quarters · filed 2017-11-14 | $985.00K derived: sum of 3 quarters · filed 2017-11-14 | $1.30M 10-K · filed 2017-11-14 |
| 2015-05-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-07 | $643.00K derived: sum of 2 quarters · filed 2016-07-07 | $960.00K 10-Q · filed 2016-07-07 | $1.27M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-02-28 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $635.00K 10-Q · filed 2016-04-07 | $942.00K derived: sum of 3 quarters · filed 2016-11-14 | $1.24M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-11-29 | $317.00K 10-Q · filed 2016-01-08 | $624.00K derived: sum of 2 quarters · filed 2016-11-14 | $920.00K derived: sum of 3 quarters · filed 2016-11-14 | $1.20M derived: sum of 4 quarters · filed 2016-11-14 |
| 2014-08-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-14 | $603.00K derived: sum of 2 quarters · filed 2016-11-14 | $878.00K derived: sum of 3 quarters · filed 2016-11-14 | $1.16M 10-K · filed 2016-11-14 |
| 2014-05-31 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $571.00K derived: sum of 2 quarters · filed 2015-07-09 | $848.00K 10-Q · filed 2015-07-09 | $1.08M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-01 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $552.00K 10-Q · filed 2015-04-09 | $788.00K derived: sum of 3 quarters · filed 2015-11-13 | $1.07M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-11-30 | $277.00K 10-Q · filed 2015-01-08 | $513.00K derived: sum of 2 quarters · filed 2015-11-13 | $793.00K derived: sum of 3 quarters · filed 2015-11-13 | $1.06M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-08-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $516.00K derived: sum of 2 quarters · filed 2015-11-13 | $780.00K derived: sum of 3 quarters · filed 2015-11-13 | $1.02M 10-K · filed 2015-11-13 |
| 2013-06-01 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $544.00K derived: sum of 2 quarters · filed 2014-07-10 | $786.00K 10-Q · filed 2014-07-10 | $1.02M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-02 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $506.00K 10-Q · filed 2014-04-10 | $740.00K derived: sum of 3 quarters · filed 2014-11-14 | $958.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-01 | $242.00K 10-Q · filed 2014-01-09 | $476.00K derived: sum of 2 quarters · filed 2014-11-14 | $694.00K derived: sum of 3 quarters · filed 2014-11-14 | $924.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $452.00K derived: sum of 2 quarters · filed 2014-11-14 | $682.00K derived: sum of 3 quarters · filed 2014-11-14 | $895.00K 10-K · filed 2014-11-14 |
| 2012-05-26 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $448.00K derived: sum of 2 quarters · filed 2013-07-11 | $661.00K 10-Q · filed 2013-07-11 | $859.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-02-25 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $443.00K 10-Q · filed 2013-04-11 | $641.00K derived: sum of 3 quarters · filed 2013-11-14 | $755.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-11-26 | $213.00K 10-Q · filed 2013-01-10 | $411.00K derived: sum of 2 quarters · filed 2013-11-14 | $525.00K derived: sum of 3 quarters · filed 2013-11-14 | $708.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2011-08-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | $312.00K derived: sum of 2 quarters · filed 2013-11-14 | $495.00K derived: sum of 3 quarters · filed 2013-11-14 | $673.00K 10-K · filed 2013-11-14 |
| 2011-05-28 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-03 | $297.00K derived: sum of 2 quarters · filed 2012-07-03 | $475.00K 10-Q · filed 2012-07-03 | |
| 2011-02-26 | $183.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-04 | $361.00K 10-Q · filed 2012-04-04 | ||
| 2010-11-27 | $178.00K 10-Q/A · filed 2012-01-26 | |||
| 2010-08-31 | $654.00K 10-K · filed 2012-11-14 |
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