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FC · Franklin Covey Co · Debt

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$18.68 -0.25 (-1.32%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$210.97M
Shares
11.29M
Volume · Oct 23 47.27K Avg daily vol (3M) 61.98K

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 balanceAs ofAmountSource
Current portion of notes payable 2026-05-31 USD 0 10-Q filed 2026-07-07
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 886206 CUSIP 353469109 13F (30d) 14 filings 14 filers Visit website Investor relations