Funko (FNKO) Debt Ratio (2016 - 2026)

Funko (FNKO) posted Debt Ratio of 0.15 for Q1 2026, down 50.25% sequentially from 0.3 in Q4 2025, and down 52.65% YoY from 0.31 in Q1 2025.

Funko (FNKO) Debt Ratio (2016 - 2026) Analysis & Trends

Funko has reported Debt Ratio for 11 years, with the latest figure at 0.15 in Q1 2026.

  • Quarterly Debt Ratio fell 52.65% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (down 52.65% YoY) and the FY2025 annual result came in at 0.3, up 70.91% from the prior year.
  • Debt Ratio declined to 0.15 in Q1 2026 per FNKO's latest filing, from 0.3 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.34 in Q3 2025 and troughed at 0.15 in Q1 2026.
  • A 5-year average of 0.25 and a median of 0.26 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio jumped 70.91% in 2025, then plunged 52.65% in 2026.
  • Over 5 years, Debt Ratio stood at 0.23 in 2022, then jumped by 52.05% to 0.34 in 2023, then sank by 49.31% to 0.17 in 2024, then surged by 70.91% to 0.3 in 2025, then sank by 50.25% to 0.15 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.3, and 0.34 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 18.57 Bn 17.88 Bn 1.17 Bn -
2 Hasbro 13.71 Bn 12.33 Bn 867.20 Mn 0.59
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn 0.18
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn 0.37
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn 0.37
6 Planet Fitness 3.91 Bn 3.51 Bn 300.73 Mn 0.85
7 YETI Holdings 3.52 Bn 3.46 Bn 322.52 Mn 0.08
8 Callaway Golf 2.96 Bn 2.68 Bn 306.70 Mn 0.02
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn 0.11
10 Funko 340.75 Mn 300.03 Mn 117.63 Mn 0.31

Historic Data

Download Data
DateValue
Jun 30, 2026 0.31
Mar 31, 2026 0.15
Dec 31, 2025 0.30
Sep 30, 2025 0.34
Jun 30, 2025 0.32
Mar 31, 2025 0.31
Dec 31, 2024 0.17
Sep 30, 2024 0.26
Jun 30, 2024 0.27
Mar 31, 2024 0.19
Dec 31, 2023 0.34
Sep 30, 2023 0.34
Jun 30, 2023 0.21
Mar 31, 2023 0.27
Dec 31, 2022 0.23
Sep 30, 2022 0.22
Jun 30, 2022 0.16
Mar 31, 2022 0.19
Dec 31, 2021 0.18
Sep 30, 2021 0.19