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Falcon's Beyond Global FBYD Current Debt

Current Debt at other companies

ComcastCMCSA

$5.39B-21.2%

Walt DisneyDIS

$8.89B+55.0%

Fox Factory Holding Corp.FOXF

$26.88M+10.7%

Other financials

Income statement

Revenue$5.4M+215%

Operating income$6.5M+202%

Net income$3.1M+185%

EPS (diluted)$0.05+138%

Balance sheet

Cash & equivalents$1.2M+6.1%

Total debt$10.5M-73.2%

Total equity$14.9M+229%

Total assets$62.4M+9.9%

Cash flow

Operating cash flow-$2.8M-391%

CapEx$12.0K-87.0%

Free cash flow-$2.8M-424%

Valuation

Market cap$848.4M+309%

Enterprise value$857.7M+250%

P/E47.7×+43.0×

P/S45.7×+15.8×

Profitability

Operating margin-3.1%-1.6pp

Net margin95.7%-534pp

FCF margin-152.8%+77.2pp

Returns & leverage

Return on equity-36.2%—

Debt / equity0.7×—

Current ratio0.4×+0.4×

Where this comes from

Reported directly by Falcon's Beyond Global in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.