FBYD · Falcon's Beyond Global, Inc. · Debt
$7.70
+0.02 (+0.26%)
At close · Oct 28
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern. We continue to take active steps to strengthen our capital position and improve liquidity, including pursuing additional financing and evaluating strategic alternatives; however, because these actions had not been completed as of the date of issuance of these financial statements, they do not alleviate the substantial doubt described above.”View the 10-Q filed Aug 13, 2026
Market Cap
$933.70M
Shares
121.26M
Volume · Oct 28
133.41K
Avg daily vol (3M)
114.86K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 8,910,000 | 10-Q filed 2026-08-13 |
| Current operating lease liabilities | 2026-06-30 | USD 503,000 | 10-Q filed 2026-08-13 |
| Current portion of long-term debt | 2026-06-30 | USD 8,274,000 | 10-Q filed 2026-08-13 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 7,563,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,638,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 636,000 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1937987
CUSIP
306121104
13F (30d)
11 filings
11 filers
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Investor relations