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Falcon's Beyond Global FBYD Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Total liabilities | 32,665 | 42,881 |
| Commitments and contingencies – Note 7 | ||
| Stockholders’ equity | ||
| Series B preferred stock ($0.0001 par value, 8,000,000 shares authorized; 6,897,869 and 6,715,721 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; Liquidation preference of $34.5 million and $33.6 million as of March 31, 2026 and December 31, 2025, respectively) | 1 | 1 |
Item 1. Financial Statements.
FAQ
- What is Falcon's Beyond Global's long-term debt?
- Falcon's Beyond Global (FBYD) reported long-term debt of $7.48M in Q1 2026.
- How has Falcon's Beyond Global's long-term debt changed year-over-year?
- Falcon's Beyond Global's long-term debt decreased by 75.5% year-over-year, from $30.57M to $7.48M.
- What is the long-term trend for Falcon's Beyond Global's long-term debt?
- Over 3 years (2022 to 2025), Falcon's Beyond Global's long-term debt has grown at a -21.5% compound annual growth rate (CAGR), from $25.74M to $12.47M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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