Four Corners Property Trust, Inc. (FCPT) bonds
Close on Nov 13, 2026Market cap $2.56BP/E 21.4Yield 6.14%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Four Corners Property Trust 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 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 Four Corners Property Trust's 10-Q for the period ended Sep 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Fixed Note Due December 2026 | 4.63% | Dec 31, 2026 | – | $50.00M |
| Term loan due 2026 | – | 2026 | – | $0 |
| Term loan due on January 9, 2027 | – | Jan 9, 2027 | – | $90.00M |
| Term Loan A-3 Facility | – | Feb 1, 2027 | – | $90.00M |
| Term loan due 2027 | – | Feb 28, 2027 | – | $0 |
| Term Loan A-5 Facility | – | Mar 14, 2027 | – | $85.00M |
| Term loan due on March 14, 2027 | – | Mar 14, 2027 | – | $85.00M |
| Term loan due March 2027 | – | Mar 31, 2027 | – | $85.00M |
| Senior Fixed Note Due June 2027 | 4.93% | Jun 30, 2027 | – | $75.00M |
| Term loan due on January 9, 2028 | – | Jan 9, 2028 | – | $90.00M |
| Term Loan A-4 Facility | – | Feb 1, 2028 | – | $90.00M |
| Term Loan Tranche February 1, 2028 | – | Feb 1, 2028 | – | $90.00M |
| Term Loan Tranche March 14, 2028 | – | Mar 14, 2028 | – | $85.00M |
| Term loan due March 2028 | – | Mar 31, 2028 | – | $85.00M |
| Senior Fixed Note Due December 2028 | 4.76% | Dec 31, 2028 | – | $50.00M |
| Term loan due 2028 | – | 2028 | – | $90.00M |
| Term Loan A-1 Facility | – | Feb 1, 2029 | – | $225.00M |
| Term Loan Tranche February 1, 2029 | – | Feb 1, 2029 | – | $225.00M |
| Senior fixed note due April 2029 | 2.74% | Apr 30, 2029 | – | $50.00M |
| Senior Fixed Note Due June 2029 | 3.15% | Jun 30, 2029 | – | $50.00M |
| Term loan due 2029 | – | 2029 | – | $225.00M |
| Senior Fixed Note Due April 2030 | 3.20% | Apr 30, 2030 | – | $75.00M |
| Senior Fixed Note Due March 2031 | 3.09% | Mar 31, 2031 | – | $50.00M |
| Senior fixed note due April 2031 | 2.99% | Apr 30, 2031 | – | $50.00M |
| Term Loan Tranche August 1, 2031 | – | Aug 1, 2031 | $360.00M | $400.00M |
| Term loan due 2031 | – | 2031 | – | $360.00M |
| Senior Fixed Note Due March 2032 | 3.11% | Mar 31, 2032 | – | $75.00M |
| Term Loan Facility | Floating + 1.25% | Apr 6, 2033 | $200.00M | $150.00M |
| Senior Fixed Note Due July 2033 | 6.44% | Jul 31, 2033 | – | $100.00M |
| Term loan due 2033 | – | 2033 | – | $200.00M |
| Term Loan Fully Drawn | – | – | – | $400.00M |
| The Notes | – | – | – | $625.00M |
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 |
|---|---|---|---|
| 2026 Credit Agreement | $350.00M | – | Feb 1, 2029 |
| Revolving Credit Facility | $350.00M | $0 | Feb 1, 2029 |
See a number that looks wrong?