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Total debt at other companies

Oceaneering International logo
Oceaneering InternationalOII
$848.83M+1.9%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$525.34M-6.8%
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD

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 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

Calculated from Falcon's Beyond Global’s reported figures.

Plus components not separately reported this period.

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 total debt?
Falcon's Beyond Global (FBYD) reported total debt of $10.47M in Q1 2026.
How has Falcon's Beyond Global's total debt changed year-over-year?
Falcon's Beyond Global's total debt decreased by 73.2% year-over-year, from $39.04M to $10.47M.
What is the long-term trend for Falcon's Beyond Global's total debt?
Over 3 years (2022 to 2025), Falcon's Beyond Global's total debt has grown at a -22.6% compound annual growth rate (CAGR), from $33.49M to $15.51M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.