What is Falcon's Beyond Global's loan obligation?

Falcon's Beyond Global (FBYD) reported loan obligation of $6.3M in Q4 2025.

What does loan obligation mean?

This metric represents the total outstanding principal and interest obligations owed by the company to external lenders or creditors that are not classified under standard debt categories. It serves as a critical indicator of the company's total leverage and long-term financial commitments outside of traditional bank loans or bonds. Monitoring this helps investors assess the company's overall debt burden and potential liquidity risks.

Falcon's Beyond Global FBYD Loan Obligation

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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:LoanObligation.

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 loan obligation?: Falcon's Beyond Global (FBYD) reported loan obligation of $6.3M in Q4 2025.
What does loan obligation mean?: This metric represents the total outstanding principal and interest obligations owed by the company to external lenders or creditors that are not classified under standard debt categories. It serves as a critical indicator of the company's total leverage and long-term financial commitments outside of traditional bank loans or bonds. Monitoring this helps investors assess the company's overall debt burden and potential liquidity risks.