Funko (FNKO) Net Short-Term Debt Issued (Repaid) (2016 - 2025)
Funko (FNKO) reported Net Short-Term Debt Issued (Repaid) of -$10 million for Q4 2025, compared with -$35 million a year earlier.
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Analysis
Funko (FNKO) Net Short-Term Debt Issued (Repaid) (2016 - 2025) Analysis & Trends
For FY2025, Funko posted Net Short-Term Debt Issued (Repaid) of $65 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$60.5 million in FY2024, $50.5 million in FY2023 (-27.9%) and $70 million in FY2022.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$35 million in Q4 2024 and a high of $71 million in Q1 2023.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$10 million (Q3 2025), $60 million (Q2 2025) and $25 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.73 Bn | 11.69 Bn | 1.21 Bn | - |
| 2 | Amer Sports | 16.29 Bn | 13.88 Bn | 1.07 Bn | 600,000.00 |
| 3 | Acushnet Holdings | 5.08 Bn | 4.82 Bn | 445.83 Mn | - |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.26 Bn | 2.57 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.71 Bn | 164.37 Mn | 306.70 Mn | - |
| 7 | Peloton Interactive | 2.17 Bn | -2.44 Bn | 344.40 Mn | - |
| 8 | Unusual Machines | 742.78 Mn | 279.27 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 699.88 Mn | 303.88 Mn | 33.74 Mn | - |
| 10 | Funko | 354.43 Mn | 198.10 Mn | 117.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 60.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | -35.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | -13.50 Mn |
| Dec 31, 2023 | -20.50 Mn |
| Mar 31, 2023 | 71.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 70.00 Mn |
| Sep 30, 2020 | -29.82 Mn |
| Mar 31, 2020 | 2.99 Mn |
| Dec 31, 2019 | 6.54 Mn |
| Jun 30, 2019 | -3.38 Mn |
| Mar 31, 2019 | 2.54 Mn |
| Dec 31, 2018 | -34.90 Mn |
| Sep 30, 2018 | 12.58 Mn |
API Access
Funko Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FNKO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FNKO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FNKO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();