FBYD (Falcons Beyond Global) Interest Expense : $-1.37 Mil (TTM As of Sep. 2024)

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What is Falcons Beyond Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Falcons Beyond Global's interest expense for the three months ended in Sep. 2024 was $ -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.37 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Falcons Beyond Global's Operating Income for the three months ended in Sep. 2024 was $ -2.46 Mil. Falcons Beyond Global's Interest Expense for the three months ended in Sep. 2024 was $ -0.42 Mil. Falcons Beyond Global did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Falcons Beyond Global Interest Expense Historical Data

The historical data trend for Falcons Beyond Global's Interest Expense 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.

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Falcons Beyond Global Interest Expense Chart

Falcons Beyond Global Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-0.69

-1.11

-1.12

Falcons Beyond Global Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial								-0.32	-0.24	-0.27	-0.44	-0.42

Falcons Beyond Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.37 Mil.

Falcons Beyond Global (NAS:FBYD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Falcons Beyond Global's Interest Expense for the three months ended in Sep. 2024 was $-0.42 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-2.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $25.53 Mil.

Falcons Beyond Global's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Falcons Beyond Global did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Falcons Beyond Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Falcons Beyond Global Inc (NAS:FBYD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1768 Park Center Drive, Orlando, FL, USA, 32835

Website

https://www.falconsbeyondglobal.com

Falcons Beyond Global Inc. is a Company that 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 five operating segments, Falcon's Creative Group, PDP, Sierra Parima, Falcon's Beyond Brands, and Destinations Operations, all of which are reportable segments. It earns the 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