What is Falcon's Beyond Global's additional debt coming due?

Falcon's Beyond Global (FBYD) reported additional debt coming due of $2.6M in Q4 2025.

What does additional debt coming due mean?

This represents the portion of total debt obligations scheduled to mature within a specific upcoming timeframe. It is a vital metric for assessing near-term liquidity risk and the company's ability to refinance or repay its liabilities. A high concentration of debt coming due can indicate significant refinancing pressure.

Falcon's Beyond Global FBYD Additional Debt Coming Due

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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 fbyd:AdditionalDebtComingDue.

The official record: Falcon's Beyond Global’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's additional debt coming due?: Falcon's Beyond Global (FBYD) reported additional debt coming due of $2.6M in Q4 2025.
What does additional debt coming due mean?: This represents the portion of total debt obligations scheduled to mature within a specific upcoming timeframe. It is a vital metric for assessing near-term liquidity risk and the company's ability to refinance or repay its liabilities. A high concentration of debt coming due can indicate significant refinancing pressure.