Franklin Covey FC Repayments of Notes Payable
Repayments of Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Franklin Covey in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The official record: Franklin Covey’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Franklin Covey's repayments of notes payable?
- Franklin Covey (FC) reported repayments of notes payable of $208.75K in Q2 2025.
- How has Franklin Covey's repayments of notes payable changed year-over-year?
- Franklin Covey's repayments of notes payable decreased by 83.3% year-over-year, from $1.25M to $208.75K.
- What is the long-term trend for Franklin Covey's repayments of notes payable?
- Over 4 years (2021 to 2025), Franklin Covey's repayments of notes payable has grown at a -36.1% compound annual growth rate (CAGR), from $5M to $835K.
- What does repayments of notes payable mean?
- Represents the cash outflows used to settle or reduce short-term debt obligations. Consistent repayment activity demonstrates the company's ability to manage its debt burden and maintain financial health through disciplined cash flow management.