KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Funko (FNKO) Long-Term Debt Repayments (2016 - 2025)

Funko (FNKO) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1.25% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Dec 2025, down 25.62% year-over-year, with the annual reading at $23.1 million for FY2025, 25.62% down from the prior year.
  • Long-Term Debt Repayments hit $5.8 million in Q4 2025 for Funko, roughly flat from $5.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $180.1 million in Q3 2021 to a low of $4.5 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $14.7 million across 5 years, with a median of $5.7 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 6030.02% in 2021 and later plummeted 97.5% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $4.5 million in 2021, then changed by 0.0% to $4.5 million in 2022, then rose by 26.0% to $5.7 million in 2023, then increased by 1.22% to $5.7 million in 2024, then increased by 1.25% to $5.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FNKO at $5.8 million in Q4 2025, $5.8 million in Q3 2025, and $5.8 million in Q2 2025.