Falcon's Beyond Global FBYD Loan Obligation
Loan Obligation at other companies
Other financials
Where this comes from
Reported directly by Falcon's Beyond Global in its filing.
Tagged under the XBRL concept fbyd:LoanObligation.
The source filing: Falcon's Beyond Global’s 10-K, filed March 30, 2026.
- Filed
- Mar 30, 2026, 5:32 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-131874
Falcon's Opco has a one-year $7.22 million term loan with FAST II Sponsor for $6.3 million and with Katmandu Ventures, LLC (“Katmandu Ventures”) for $0.9 million. The loan bears a fixed interest rate at 11.75% per annum. Interest and principal payments were due May 16, 2025. As of December 31, 2025, we have accrued interest in interest expense included in the consolidated statements of operations and comprehensive income for the Katmandu Ventures portion of the loan. As of December 31, 2025, all obligations related to the $6.3 million loan are included in the Deferred Loan Settlement obligation. See "Note 12 – Commitments and contingencies" for details of the claim from FAST II Sponsor.
Item 16. Form 10-K Summary.
FAQ
- 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.
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