What does payment for principal interest and penalties mean?

Captures the total cash outflows related to debt servicing, including the repayment of principal amounts, periodic interest charges, and any associated financial penalties. It serves as a key indicator of the company's debt obligations and its ability to manage leverage.

Falcon's Beyond Global FBYD Payment For Principal Interest And Penalties

Payment For Principal Interest And Penalties at other companies

Zevra Therapeutics, Inc.ZVRA

$0-100%

CONMEDCNMD

$0-100%

Boston BeerSAM

$0—

MillerKnollMLKN

$75K0.0%

Service Properties TrustSVC

$1.04B—

GCM Grosvenor Inc.GCMG

$66.1M+5,936%

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:PaymentForPrincipalInterestAndPenalties.

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 payment for principal interest and penalties?: Falcon's Beyond Global (FBYD) reported payment for principal interest and penalties of $9.1M in Q3 2025.
What does payment for principal interest and penalties mean?: Captures the total cash outflows related to debt servicing, including the repayment of principal amounts, periodic interest charges, and any associated financial penalties. It serves as a key indicator of the company's debt obligations and its ability to manage leverage.