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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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 Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 50.0% year-over-year to $10.0 million; the TTM value through Sep 2025 reached $60.0 million, down 15.49%, while the annual FY2024 figure was $100.5 million, 390.24% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $10.0 million at Funko, down from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $50.0 million in Q4 2024 and bottomed at $10.0 million in Q3 2025.
  • The 3-year median for Short-Term Debt repayments is $18.5 million (2024), against an average of $21.8 million.
  • The largest annual shift saw Short-Term Debt repayments surged 143.9% in 2024 before it tumbled 50.0% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for FNKO's Short-Term Debt repayments are $10.0 million (Q3 2025), $50.0 million (Q4 2024), and $20.0 million (Q3 2024).