Screener
Falcon's Beyond Global FBYD Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Falcon's Beyond Global in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Falcon's Beyond Global’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-224203
| Line item | As of / (UNAUDITED) March 31,2026 | As of / December 31,2025 |
|---|---|---|
| Accrued expenses and other current liabilities ($228 and $501 related party as of March 31, 2026 and December 31, 2025, respectively) | 5,957 | 16,429 |
| Contract liabilities | 96 | 19 |
| Operating lease liability, current | 481 | 460 |
| Short-term debt ($736 and $1,386 related party as of March 31, 2026 and December 31, 2025, respectively) | 736 | 1,386 |
| Long-term debt, current | 8,522 | 1,769 |
| Total current liabilities | 23,408 | 28,516 |
| Operating lease liability, net of current portion | 1,773 | 1,900 |
| Long-term debt, net of current portion ($7,349 and $5,024 related party as of March 31, 2026 and December 31, 2025 respectively) | 7,484 | 12,465 |
Item 1. Financial Statements.
FAQ
- What is Falcon's Beyond Global's current debt?
- Falcon's Beyond Global (FBYD) reported current debt of $736K in Q1 2026.
- How has Falcon's Beyond Global's current debt changed year-over-year?
- Falcon's Beyond Global's current debt decreased by 91.3% year-over-year, from $8.47M to $736K.
- What is the long-term trend for Falcon's Beyond Global's current debt?
- Over 3 years (2022 to 2025), Falcon's Beyond Global's current debt has grown at a -42.8% compound annual growth rate (CAGR), from $7.41M to $1.39M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Falcon's Beyond Global's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude