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| Date | Value |
|---|---|
| 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 |