What is Falcon's Beyond Global's debt repayments?

Falcon's Beyond Global (FBYD) reported debt repayments of $1.15M in Q1 2026.

Falcon's Beyond Global FBYD Debt Repayments

Debt Repayments at other companies

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$22.8M+280%

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$0-100%

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$1.7M+4.1%

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$42M+1,297%

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$212M-92.8%

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$751.19M+49.0%

Other financials

Income statement

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Revenue$5.4M+215%

Operating income$6.5M+202%

Net income$3.1M+185%

EPS (diluted)$0.05+138%

Balance sheet

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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

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Operating cash flow-$2.8M-391%

CapEx$12.0K-87.0%

Free cash flow-$2.8M-424%

Valuation

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Market cap$848.4M+309%

Enterprise value$857.7M+250%

P/E47.7×+43.0×

P/S45.7×+15.8×

Profitability

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Operating margin-3.1%-1.6pp

Net margin95.7%-534pp

FCF margin-152.8%+77.2pp

Returns & leverage

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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:RepaymentsOfDebt.

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

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What is Falcon's Beyond Global's debt repayments?: Falcon's Beyond Global (FBYD) reported debt repayments of $1.15M in Q1 2026.