What does debt conversion original debt amount1 mean?

Measures the principal amount of debt that has been converted into equity instruments during the reporting period. This activity is a key indicator of balance sheet deleveraging and the company's strategy to reduce interest-bearing obligations.

Falcon's Beyond Global FBYD Debt Conversion Original Debt Amount1

Debt Conversion Original Debt Amount1 at other companies

Falcon's Beyond GlobalFBYD

$5.07M—

SynopsysSNPS

$0—

Simon Property GroupSPG

$110.3M—

Jaguar Uranium JAGU

50K—

Ondas, Inc. ONDS

$35.21K-99.7%

DexComDXCM

$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:DebtConversionOriginalDebtAmount1.

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 debt conversion original debt amount1?: Falcon's Beyond Global (FBYD) reported debt conversion original debt amount1 of $5.07M in Q4 2025.
What does debt conversion original debt amount1 mean?: Measures the principal amount of debt that has been converted into equity instruments during the reporting period. This activity is a key indicator of balance sheet deleveraging and the company's strategy to reduce interest-bearing obligations.