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Falcon's Beyond Global FBYD Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 | Three months ended / March 31,2026 | Three months ended / March 31,2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Repayment of debt ($(650) and $0 related party for the three months ended March 31, 2026 and 2025, respectively) | (1,149) | (393) |
| Proceeds from related party credit facilities | 3,475 | 1,248 |
| Repayment of related party credit facilities | (1,150) | (1,257) |
| Proceeds from RSUs issued to affiliates | 348 | 198 |
| Settlement of RSUs | (675) | (397) |
| Net cash provided by (used in) financing activities | 849 | (601) |
| Net increase (decrease) in cash and cash equivalents | (695) | 254 |
Item 1. Financial Statements.
FAQ
- What is Falcon's Beyond Global's debt repayments?
- Falcon's Beyond Global (FBYD) reported debt repayments of $1.15M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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