Funko (FNKO) Total Debt (2016 - 2026)
Funko's (FNKO) quarterly Total Debt came in at $214.4 million in Q1 2026, up 19.38% year-on-year from $179.6 million in Q1 2025, and up 5.43% quarter-over-quarter from $203.4 million in Q4 2025.
Funko (FNKO) Total Debt (2016 - 2026) Analysis & Trends
Funko has disclosed Total Debt across 11 years of filings, most recently posting $214.4 million for Q1 2026.
- Total Debt for Q1 2026 came in at $214.4 million, up 19.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $214.4 million (up 19.38% YoY), and the FY2025 annual result was $203.4 million, up 65.59% from the prior year.
- Total Debt came in at $214.4 million for Q1 2026 at Funko, up from $203.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $288.6 million in Q1 2023 to a low of $122.8 million in Q4 2024.
- The 5-year median for Total Debt is $175.8 million (2022), against an average of $189.3 million.
- Across the five-year window, Total Debt surged 72.06% in 2023 and sank 53.74% in 2024, its largest moves.
- Funko's Total Debt stood at $175.8 million in 2022, then declined by 12.95% to $153.1 million in 2023, then declined by 19.76% to $122.8 million in 2024, then surged by 65.59% to $203.4 million in 2025, then rose by 5.43% to $214.4 million in 2026.
- The last three Total Debt figures came in at $214.4 million (Q1 2026), $203.4 million (Q4 2025), and $136.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.59 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.15 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.48 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 73.47 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 197.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Funko | 285.44 Mn | 251.40 Mn | 88.83 Mn | 214.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 214.42 Mn |
| Dec 31, 2025 | 203.37 Mn |
| Sep 30, 2025 | 136.39 Mn |
| Jun 30, 2025 | 147.76 Mn |
| Mar 31, 2025 | 179.61 Mn |
| Dec 31, 2024 | 122.82 Mn |
| Sep 30, 2024 | 128.38 Mn |
| Jun 30, 2024 | 201.61 Mn |
| Mar 31, 2024 | 139.44 Mn |
| Dec 31, 2023 | 153.06 Mn |
| Sep 30, 2023 | 277.54 Mn |
| Jun 30, 2023 | 283.07 Mn |
| Mar 31, 2023 | 288.57 Mn |
| Dec 31, 2022 | 175.82 Mn |
| Sep 30, 2022 | 232.73 Mn |
| Jun 30, 2022 | 164.52 Mn |
| Mar 31, 2022 | 168.87 Mn |
| Dec 31, 2021 | 173.21 Mn |
| Sep 30, 2021 | 177.55 Mn |
| Jun 30, 2021 | 177.39 Mn |