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Ratios

Funko (FNKO) Short-Term Debt repayments (2016 - 2025)

Funko's Short-Term Debt repayments history spans 8 years, with the latest figure at $10.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 80.0% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.0 million, a 80.1% decrease, with the full-year FY2025 number at $20.0 million, down 80.1% from a year prior.
  • Short-Term Debt repayments hit $10.0 million in Q4 2025 for Funko, roughly flat from $10.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FNKO hit a ceiling of $50.0 million in Q4 2024 and a floor of $10.0 million in Q3 2025.
  • Historically, Short-Term Debt repayments has averaged $20.1 million across 3 years, with a median of $17.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: soared 143.9% in 2024 and later crashed 80.0% in 2025.
  • Tracing FNKO's Short-Term Debt repayments over 3 years: stood at $20.5 million in 2023, then soared by 143.9% to $50.0 million in 2024, then crashed by 80.0% to $10.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for FNKO at $10.0 million in Q4 2025, $10.0 million in Q3 2025, and $50.0 million in Q4 2024.