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Ratios

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

Funko (FNKO) has disclosed Short-Term Debt repayments for 8 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 80.0% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, down 80.1% year-over-year, with the annual reading at $20.0 million for FY2025, 80.1% down from the prior year.
  • Short-Term Debt repayments hit $10.0 million in Q4 2025 for Funko, roughly flat from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $50.0 million in Q4 2024 to a low 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.
  • Year by year, Short-Term Debt repayments stood at $20.5 million in 2023, then skyrocketed by 143.9% to $50.0 million in 2024, then plummeted 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.