What is Franklin Covey's notes payable current?

Franklin Covey (FC) reported notes payable current of $835K in Q4 2025.

How has Franklin Covey's notes payable current changed year-over-year?

Franklin Covey's notes payable current decreased by 0.0% year-over-year, from $835K to $835K.

What is the long-term trend for Franklin Covey's notes payable current?

Over 4 years (2021 to 2025), Franklin Covey's notes payable current has grown at a -38.7% compound annual growth rate (CAGR), from $5.84M to $823K.

Franklin Covey FC Notes Payable Current

Notes Payable Current at other companies

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$229M-25.6%

Galaxy Digital Inc. Class A Common StockGLXY

$432.73M—

Asure SoftwareASUR

$6.49M-18.4%

Ring EnergyREI

$0—

Cineverse Corp.CNVS

$9.44M—

DocGoDCGO

$49.28K+281%

Other financials

Income statement

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Revenue$59.6M+0.1%

Gross profit$45.3M-1.0%

Operating income-$2.0M-37.4%

Net income-$2.0M-84.2%

EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%

Total debt$7.0M-14.0%

Total equity$38.1M-47.5%

Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—

CapEx$1.0M-18.6%

Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%

P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp

Operating margin0%-9.2pp

Net margin-0.9%-7.1pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity-4.2%-29.0pp

Debt / equity0.1×0.0×

Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's notes payable current?: Franklin Covey (FC) reported notes payable current of $835K in Q4 2025.
How has Franklin Covey's notes payable current changed year-over-year?: Franklin Covey's notes payable current decreased by 0.0% year-over-year, from $835K to $835K.
What is the long-term trend for Franklin Covey's notes payable current?: Over 4 years (2021 to 2025), Franklin Covey's notes payable current has grown at a -38.7% compound annual growth rate (CAGR), from $5.84M to $823K.