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Falcons Beyond Global (Falcons Beyond Global) Short-Term Debt & Capital Lease Obligation : $8.81 Mil (As of Jun. 2023)


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What is Falcons Beyond Global Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Falcons Beyond Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $8.81 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Falcons Beyond Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $31.19 Mil.

Falcons Beyond Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Falcons Beyond Global's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Falcons Beyond Global Short-Term Debt & Capital Lease Obligation Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
2.17 7.56 6.65

Falcons Beyond Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only 4.73 7.56 8.79 8.81 6.65

Falcons Beyond Global Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Falcons Beyond Global Short-Term Debt & Capital Lease Obligation Related Terms

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Falcons Beyond Global (Falcons Beyond Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Falcons Beyond Global Inc (NAS:FBYD) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
SPGX RCMT NNBR GTII TUSK HHS ALPP FUNN EFSH GTLL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267
Traded in Other Exchanges
N/A
Address
6996 Piazza Grande Avenue, Suite 301, Orlando, FL, USA, 32835
Website
https://www.falconsbeyondglobal.com
Falcons Beyond Global Inc is a Company provides a full range of theme park design, master planning and experiential technologies for customers in the entertainment and attraction industry through its Falcon's Creative Group reportable segment and develops and co-owns resort and theme park attractions through its Destinations Operations. The Company has four operating segments, Falcon's Creative Group, PDP, Sierra Parima, and Destinations Operations, all of which are reportable segments. It earns majority of the revenue from Falcon's Creative Group segment.
Executives
Ramin Arani director C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Sandy Beall director 3 MINETTA STREET, NEW YORK NY 10012
William Douglas Jacob director 3 MINETTA STREET, NEW YORK NY 10012
L Scott Demerau director, officer: Exe. Chairman of the Board 5895 WINDWARD PKWY, STE 220, ALPHARETTA GA 30202
Simon J Philips director, officer: President MARVEL ENTERTAINMENT INTERNATIONAL LTD, 54 GREAT MARLBOROUGH STREET, LONDON X0 W1F 7JU
Yvette Whittaker officer: Chief Corporate Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Joanne Merrill officer: Chief Financial Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Cecil D. Magpuri director, officer: Chief Executive Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
David Michael Schaefer officer: Chief Development Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Infinite Acquisitions Partners Llc 10 percent owner 3420 PUMP RD. #127, HENRICO VA 23233
Bruce A. Brown officer: EVP, GC & Corporate Secretary FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Garrett Schreiber 10 percent owner 3 MINETTA STREET, NEW YORK NY 10012
Fast Sponsor Ii Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877
Fast Sponsor Ii Manager Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877