Funko FNKO
NASDAQ FNKO
$6.41 +0.04 (+0.63%)
At close: Nov 2, 2026 · 4:00 PM EST

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

Updated

Funko (FNKO) reported Short-Term Debt repayments of $10 million for Q4 2025, down 80.0% from $50 million a year earlier and unchanged from the prior quarter.

Analysis

Funko (FNKO) Short-Term Debt repayments (2016 - 2025) Analysis & Trends

For FY2025, Funko posted Short-Term Debt repayments of $20 million, down 80.1% from FY2024.

  • Short-Term Debt repayments has a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
  • By year, Short-Term Debt repayments came in at $100.5 million in FY2024 (+390.2%), $20.5 million in FY2023 (-59.0%) and $50 million in FY2022.
  • Five-year quarterly Short-Term Debt repayments spans a low of $10 million in Q3 2025 and a high of $50 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Amer Sports 17.06 Bn 14.65 Bn 1.07 Bn 40.40 Mn
2 Hasbro 16.69 Bn 11.65 Bn 1.21 Bn -
3 Acushnet Holdings 5.33 Bn 5.07 Bn 445.83 Mn -
4 Mattel 4.52 Bn 1.19 Bn 542.12 Mn -
5 YETI Holdings 3.39 Bn 2.71 Bn 322.52 Mn -
6 Callaway Golf 2.89 Bn 344.97 Mn 306.70 Mn -
7 Peloton Interactive 2.26 Bn -2.36 Bn 344.40 Mn -
8 Sturm Ruger 711.61 Mn 315.61 Mn 33.74 Mn -
9 Unusual Machines 699.27 Mn 235.76 Mn 5.80 Mn -
10 Funko 361.97 Mn 205.64 Mn 117.63 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 10.00 Mn
Sep 30, 2025 10.00 Mn
Dec 31, 2024 50.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 13.50 Mn
Dec 31, 2023 20.50 Mn
Sep 30, 2020 29.82 Mn
Mar 31, 2020 25.28 Mn
Dec 31, 2019 13.00 Mn
Jun 30, 2019 3.38 Mn
Mar 31, 2019 20.00 Mn
Dec 31, 2018 99.44 Mn
Sep 30, 2018 77.71 Mn
Jun 30, 2018 58.34 Mn
Mar 31, 2018 71.71 Mn
Dec 31, 2017 94.06 Mn
Sep 30, 2017 6.99 Mn
Jun 30, 2017 18.01 Mn
Mar 31, 2017 30.26 Mn
API Access

Funko Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FNKO&period=max&api_key=YOUR_API_KEY