Franklin Covey Co (FC) bonds
FCNYSEServices-Management ServicesFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Nov 12, 2026Score 10/304% below fair value
$14.83−0.27 (-1.79%)
Close on Nov 12, 2026Market cap $167.49MP/E 35.3Yield –
Debt
Borrowings on the balance sheet, Aug 31, 2026
Franklin Covey reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Aug 31, 2024
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Franklin Covey's 10-K for the period ended Aug 31, 2025
Franklin Covey's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Credit Agreement2023 | $62.50M | $0 | Mar 27, 2028 |
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