FRANKLIN COVEY CO. Repayments of Notes Payable
FRANKLIN COVEY CO. (FC) reported Repayments of Notes Payable of $835.00 thousand 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:RepaymentsOfNotesPayable · last filed 2026-07-07
- FRANKLIN COVEY CO. repayments of notes payable for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- FRANKLIN COVEY CO. repayments of notes payable for the quarter ending 2024-08-31 was $1.25M, a 0.00% change year-over-year.
- FRANKLIN COVEY CO. repayments of notes payable for the quarter ending 2024-05-31 was $2.08M, a 78.25% decline year-over-year.
- FRANKLIN COVEY CO. repayments of notes payable for the quarter ending 2024-02-29 was $1.25M, a 0.00% change year-over-year.
- FRANKLIN COVEY CO. repayments of notes payable for fiscal 2025 was $835.00K, a 85.69% decline from fiscal 2024.
- FRANKLIN COVEY CO. repayments of notes payable for fiscal 2024 was $5.83M, a 56.24% decline from fiscal 2023.
- FRANKLIN COVEY CO. repayments of notes payable for fiscal 2023 was $13.34M, a 128.53% increase from fiscal 2022.
- FRANKLIN COVEY CO. repayments of notes payable for fiscal 2022 was $5.83M, a 16.70% increase from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-05-31 | $835.00K 10-Q · filed 2026-07-07 | |||
| 2025-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $835.00K 10-K · filed 2025-11-12 | ||
| 2025-05-31 | $835.00K 10-Q · filed 2026-07-07 | |||
| 2024-08-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $3.33M derived: sum of 2 quarters · filed 2025-11-12 | $4.58M derived: sum of 3 quarters · filed 2025-11-12 | $5.83M 10-K · filed 2025-11-12 |
| 2024-05-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $3.33M derived: sum of 2 quarters · filed 2025-07-08 | $4.58M 10-Q · filed 2025-07-08 | $5.83M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-02-29 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $2.50M 10-Q · filed 2025-04-08 | $3.75M derived: sum of 3 quarters · filed 2025-11-12 | $13.34M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-11-30 | $1.25M 10-Q · filed 2025-01-10 | $2.50M derived: sum of 2 quarters · filed 2025-11-12 | $12.09M derived: sum of 3 quarters · filed 2025-11-12 | $13.34M derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-08-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $10.84M derived: sum of 2 quarters · filed 2025-11-12 | $12.09M derived: sum of 3 quarters · filed 2025-11-12 | $13.34M 10-K · filed 2025-11-12 |
| 2023-05-31 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $10.84M derived: sum of 2 quarters · filed 2024-07-08 | $12.09M 10-Q · filed 2024-07-08 | $13.34M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-02-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | $2.50M 10-Q · filed 2024-04-05 | $3.75M derived: sum of 3 quarters · filed 2024-11-12 | $5.83M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-11-30 | $1.25M 10-Q · filed 2024-01-09 | $2.50M derived: sum of 2 quarters · filed 2024-11-12 | $4.58M derived: sum of 3 quarters · filed 2024-11-12 | $5.83M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-08-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $3.33M derived: sum of 2 quarters · filed 2024-11-12 | $4.58M derived: sum of 3 quarters · filed 2024-11-12 | $5.83M 10-K · filed 2024-11-12 |
| 2022-05-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-07 | $3.33M derived: sum of 2 quarters · filed 2023-07-07 | $4.58M 10-Q · filed 2023-07-07 | $5.83M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-02-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-05 | $2.50M 10-Q · filed 2023-04-05 | $3.75M derived: sum of 3 quarters · filed 2023-11-13 | $5.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-11-30 | $1.25M 10-Q · filed 2023-01-09 | $2.50M derived: sum of 2 quarters · filed 2023-11-13 | $3.75M derived: sum of 3 quarters · filed 2023-11-13 | $5.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2021-08-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $2.50M derived: sum of 2 quarters · filed 2023-11-13 | $3.75M derived: sum of 3 quarters · filed 2023-11-13 | $5.00M 10-K · filed 2023-11-13 |
| 2021-05-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-07 | $2.50M derived: sum of 2 quarters · filed 2022-07-07 | $3.75M 10-Q · filed 2022-07-07 | $5.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-02-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | $2.50M 10-Q · filed 2022-04-06 | $3.75M derived: sum of 3 quarters · filed 2022-11-14 | $5.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-11-30 | $1.25M 10-Q · filed 2022-01-07 | $2.50M derived: sum of 2 quarters · filed 2022-11-14 | $3.75M derived: sum of 3 quarters · filed 2022-11-14 | $5.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-08-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $2.50M derived: sum of 2 quarters · filed 2022-11-14 | $3.75M derived: sum of 3 quarters · filed 2022-11-14 | $5.00M 10-K · filed 2022-11-14 |
| 2020-05-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-08 | $2.50M derived: sum of 2 quarters · filed 2021-07-08 | $3.75M 10-Q · filed 2021-07-08 | $11.88M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-02-29 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | $2.50M 10-Q · filed 2021-04-08 | $10.63M derived: sum of 3 quarters · filed 2021-11-12 | $12.19M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-11-30 | $1.25M 10-Q · filed 2021-01-08 | $9.38M derived: sum of 2 quarters · filed 2021-11-12 | $10.94M derived: sum of 3 quarters · filed 2021-11-12 | $12.50M derived: sum of 4 quarters · filed 2021-11-12 |
| 2019-08-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $9.69M derived: sum of 2 quarters · filed 2021-11-12 | $11.25M derived: sum of 3 quarters · filed 2021-11-12 | $12.81M 10-K · filed 2021-11-12 |
| 2019-05-31 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $3.13M derived: sum of 2 quarters · filed 2020-07-10 | $4.69M 10-Q · filed 2020-07-10 | $6.25M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-02-28 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $3.13M 10-Q · filed 2020-04-09 | $4.69M derived: sum of 3 quarters · filed 2020-11-16 | $6.25M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-11-30 | $1.56M 10-Q · filed 2020-01-09 | $3.13M derived: sum of 2 quarters · filed 2020-11-16 | $4.69M derived: sum of 3 quarters · filed 2020-11-16 | $6.56M derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-08-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $3.13M derived: sum of 2 quarters · filed 2020-11-16 | $5.00M derived: sum of 3 quarters · filed 2020-11-16 | $6.25M 10-K · filed 2020-11-16 |
| 2018-05-31 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $3.44M derived: sum of 2 quarters · filed 2019-07-09 | $4.69M 10-Q · filed 2019-07-09 | $5.94M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-02-28 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $3.13M 10-Q · filed 2019-04-09 | $4.38M derived: sum of 3 quarters · filed 2019-11-14 | $5.63M derived: sum of 4 quarters · filed 2019-11-14 |
| 2017-11-30 | $1.25M 10-Q · filed 2019-01-09 | $2.50M derived: sum of 2 quarters · filed 2019-11-14 | $3.75M derived: sum of 3 quarters · filed 2019-11-14 | $5.00M derived: sum of 4 quarters · filed 2019-11-14 |
| 2017-08-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-14 | $2.50M derived: sum of 2 quarters · filed 2019-11-14 | $3.75M derived: sum of 3 quarters · filed 2019-11-14 | $5.00M 10-K · filed 2019-11-14 |
| 2017-05-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | $2.50M derived: sum of 2 quarters · filed 2018-07-10 | $3.75M 10-Q · filed 2018-07-10 | |
| 2017-02-28 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $2.50M 10-Q · filed 2018-04-09 | ||
| 2016-11-26 | $1.25M 10-Q · filed 2018-01-09 | |||
| 2016-08-31 | $937.00K 10-K · filed 2018-11-14 | |||
| 2016-02-27 | $10.30M 10-Q · filed 2017-04-07 | |||
| 2013-08-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $1.25M derived: sum of 2 quarters · filed 2015-11-13 | $2.08M derived: sum of 3 quarters · filed 2015-11-13 | $2.71M 10-K · filed 2015-11-13 |
| 2013-06-01 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $1.25M derived: sum of 2 quarters · filed 2014-07-10 | $1.88M 10-Q · filed 2014-07-10 | $2.50M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-02 | $833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-10 | $1.46M 10-Q · filed 2014-04-10 | $2.08M derived: sum of 3 quarters · filed 2014-11-14 | $2.71M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-01 | $625.00K 10-Q · filed 2014-01-09 | $1.25M derived: sum of 2 quarters · filed 2014-11-14 | $1.88M derived: sum of 3 quarters · filed 2014-11-14 | $2.50M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-08-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $1.25M derived: sum of 2 quarters · filed 2014-11-14 | $1.88M derived: sum of 3 quarters · filed 2014-11-14 | $2.29M 10-K · filed 2014-11-14 |
| 2012-05-26 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $1.25M derived: sum of 2 quarters · filed 2013-07-11 | $1.67M 10-Q · filed 2013-07-11 | |
| 2012-02-25 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $1.04M 10-Q · filed 2013-04-11 | ||
| 2011-11-26 | $417.00K 10-Q · filed 2013-01-10 | |||
| 2010-08-31 | $1.10M 10-K · filed 2012-11-14 |
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