Funko (FNKO) Short term Debt (2016 - 2026)

Funko (FNKO) posted Short term Debt of $1.5 million for Q1 2026, up 33.33% sequentially from $1.1 million in Q4 2025, and down 98.24% YoY from $85.0 million in Q1 2025.

Funko (FNKO) Short term Debt (2016 - 2026) Analysis & Trends

Funko has reported Short term Debt for 11 years, with the latest figure at $1.5 million in Q1 2026.

  • Quarterly Short term Debt fell 98.24% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 98.24% YoY) and the FY2025 annual result came in at $1.1 million, down 95.0% from the prior year.
  • Short term Debt rose to $1.5 million in Q1 2026 per FNKO's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $141.0 million in Q1 2023 and troughed at $1.1 million in Q4 2025.
  • A 5-year average of $69.4 million and a median of $85.0 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2026: Short term Debt soared 709.83% in 2023, then sank 98.24% in 2026.
  • Over 5 years, Short term Debt stood at $70.0 million in 2022, then soared by 72.14% to $120.5 million in 2023, then sank by 81.32% to $22.5 million in 2024, then tumbled by 95.0% to $1.1 million in 2025, then jumped by 33.33% to $1.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.5 million, $1.1 million, and $135.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.58 Bn 17.90 Bn 1.17 Bn
2 Hasbro 13.73 Bn 12.35 Bn 867.20 Mn
3 Life Time Group Holdings 9.91 Bn 9.69 Bn 412.26 Mn
4 Acushnet Holdings 5.34 Bn 5.27 Bn 445.83 Mn
5 Mattel 4.35 Bn 3.82 Bn 542.12 Mn
6 Planet Fitness 3.88 Bn 3.48 Bn 300.73 Mn
7 YETI Holdings 3.55 Bn 3.49 Bn 322.52 Mn
8 Callaway Golf 2.97 Bn 2.69 Bn 306.70 Mn
9 Onespaworld Holdings 2.74 Bn 2.70 Bn 84.35 Mn
10 Funko 340.75 Mn 300.03 Mn 117.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.94 Mn
Mar 31, 2026 1.50 Mn
Dec 31, 2025 1.13 Mn
Sep 30, 2025 135.00 Mn
Jun 30, 2025 108.85 Mn
Mar 31, 2025 85.00 Mn
Dec 31, 2024 22.51 Mn
Sep 30, 2024 95.00 Mn
Jun 30, 2024 90.00 Mn
Mar 31, 2024 22.22 Mn
Dec 31, 2023 120.50 Mn
Sep 30, 2023 141.00 Mn
Jun 30, 2023 21.88 Mn
Mar 31, 2023 141.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 90.00 Mn
Jun 30, 2022 17.43 Mn
Mar 31, 2022 17.41 Mn
Dec 31, 2021 17.40 Mn
Sep 30, 2021 17.38 Mn