Funko (FNKO) Non-Current Debt (2016 - 2026)
Funko (FNKO) posted Non-Current Debt of $90.9 million for Q1 2026, down 55.05% sequentially from $202.2 million in Q4 2025, and down 22.44% YoY from $117.2 million in Q1 2025.
Funko (FNKO) Non-Current Debt (2016 - 2026) Analysis & Trends
Funko has reported Non-Current Debt for 11 years, with the latest figure at $90.9 million in Q1 2026.
- Quarterly Non-Current Debt fell 22.44% year-over-year to $90.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.9 million (down 22.44% YoY) and the FY2025 annual result came in at $202.2 million, up 101.64% from the prior year.
- Non-Current Debt retreated to $90.9 million in Q1 2026 per FNKO's latest filing, from $202.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $202.2 million in Q4 2025 and troughed at $90.9 million in Q1 2026.
- A 5-year average of $138.6 million and a median of $147.6 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 34.47% in 2024, then surged 101.64% in 2025.
- Over 5 years, Non-Current Debt stood at $175.8 million in 2022, then retreated by 12.95% to $153.1 million in 2023, then plunged by 34.47% to $100.3 million in 2024, then soared by 101.64% to $202.2 million in 2025, then sank by 55.05% to $90.9 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $90.9 million, $202.2 million, and $106.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Funko | 334.88 Mn | 294.49 Mn | 117.63 Mn | 182.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 182.66 Mn |
| Mar 31, 2026 | 90.92 Mn |
| Dec 31, 2025 | 202.25 Mn |
| Sep 30, 2025 | 105.97 Mn |
| Jun 30, 2025 | 111.61 Mn |
| Mar 31, 2025 | 117.22 Mn |
| Dec 31, 2024 | 100.30 Mn |
| Sep 30, 2024 | 105.97 Mn |
| Jun 30, 2024 | 111.61 Mn |
| Mar 31, 2024 | 117.22 Mn |
| Dec 31, 2023 | 153.06 Mn |
| Sep 30, 2023 | 158.52 Mn |
| Jun 30, 2023 | 163.95 Mn |
| Mar 31, 2023 | 147.57 Mn |
| Dec 31, 2022 | 175.82 Mn |
| Sep 30, 2022 | 160.17 Mn |
| Jun 30, 2022 | 164.52 Mn |
| Mar 31, 2022 | 168.87 Mn |
| Dec 31, 2021 | 155.82 Mn |
| Sep 30, 2021 | 160.17 Mn |