What is Falcon's Beyond Global's short-term borrowings?

Falcon's Beyond Global (FBYD) reported short-term borrowings of $736K in Q1 2026.

How has Falcon's Beyond Global's short-term borrowings changed year-over-year?

Falcon's Beyond Global's short-term borrowings decreased by 91.3% year-over-year, from $8.47M to $736K.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Falcon's Beyond Global FBYD Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

VontierVNT

$305.6M—

Piper SandlerPIPR

$15M0.0%

Brink's, Inc.BCO

$229.2M+65.7%

First Financial BanksharesFFIN

$22.31M-17.3%

Iridium CommunicationsIRDM

$3.4M-89.7%

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

See full

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:ShortTermBorrowings.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's short-term borrowings?: Falcon's Beyond Global (FBYD) reported short-term borrowings of $736K in Q1 2026.
How has Falcon's Beyond Global's short-term borrowings changed year-over-year?: Falcon's Beyond Global's short-term borrowings decreased by 91.3% year-over-year, from $8.47M to $736K.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.