Falcon's Beyond Global, Inc. (FBYDW) bonds
FBYDWNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31Also trades as FBYD, FBYDP
$0.90+0.00 (0.00%)
Close on Oct 30, 2026Market cap $837.90MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$16.47M
$8.91M due within a year
Net debt
$13.38M
After $3.09M of cash
Implied interest rate
11.91%
FY2025 interest ÷ average debt
Interest coverage
-4.0×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Falcon's Beyond Global's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Deferred Loan Settlement | 0.00% | – | $6.94M |
| One Point Five Million Term Loan | – | €1.50M | – |
| One Point Five Million Term Loan | 0.00% | $1.50M | $0 |
| Seven Million Term Loan | 4.21% | $7.00M | $1.73M |
| Seven Point Zero Million Term Loan | 4.23% | $7.00M | $1.33M |
| Zero Point Five Million Demand Note | 0.00% | $500.00K | $0 |
| Zero Point Nine Million Term Loan | 11.75% | $900.00K | $636.00K |
| Zero Point Two Five Million Demand Note | 0.00% | $250.00K | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Fifteen Million Revolving Credit Arrangement | $15.00M | $3.48M | Sep 30, 2030 |
| Fifteen Million Revolving Credit Arrangement | $15.00M | – | Sep 30, 2030 |
| Fifteen Point Zero Million Revolving Credit Arrangement | $15.00M | $4.33M | Sep 30, 2030 |
| Five Point Five Million Revolving Credit Arrangement | $5.50M | $3.24M | Sep 30, 2034 |
| Debt Exchange Agreement | $14.77M | $5.50M | – |
| Five Point Five Million Revolving Credit Arrangement | $15.00M | – | – |
| Five Point Five Million Revolving Credit Arrangement | $15.00M | – | – |
| Revolving Credit Facility | $5.50M | – | – |