Funko (FNKO) Total Debt (2016 - 2026)
Funko (FNKO) posted Total Debt of $92.4 million for Q1 2026, down 54.56% sequentially from $203.4 million in Q4 2025, and down 54.3% YoY from $202.2 million in Q1 2025.
Funko (FNKO) Total Debt (2016 - 2026) Analysis & Trends
Funko has reported Total Debt for 11 years, with the latest figure at $92.4 million in Q1 2026.
- Quarterly Total Debt fell 54.3% year-over-year to $92.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.4 million (down 54.3% YoY) and the FY2025 annual result came in at $203.4 million, up 65.59% from the prior year.
- Total Debt declined to $92.4 million in Q1 2026 per FNKO's latest filing, from $203.4 million in the prior quarter.
- Over five years, Total Debt peaked at $299.5 million in Q3 2023 and troughed at $92.4 million in Q1 2026.
- A 5-year average of $208.0 million and a median of $202.2 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 55.1% in 2024, then soared 65.59% in 2025.
- Over 5 years, Total Debt stood at $245.8 million in 2022, then climbed by 11.28% to $273.6 million in 2023, then slumped by 55.1% to $122.8 million in 2024, then jumped by 65.59% to $203.4 million in 2025, then tumbled by 54.56% to $92.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $92.4 million, $203.4 million, and $241.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.90 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 10.10 Bn | 9.88 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.29 Bn | 3.77 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.79 Bn | 3.38 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.34 Bn | 3.28 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.94 Bn | 2.66 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Funko | 343.84 Mn | 303.44 Mn | 117.63 Mn | 199.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.60 Mn |
| Mar 31, 2026 | 92.42 Mn |
| Dec 31, 2025 | 203.37 Mn |
| Sep 30, 2025 | 240.97 Mn |
| Jun 30, 2025 | 220.45 Mn |
| Mar 31, 2025 | 202.22 Mn |
| Dec 31, 2024 | 122.82 Mn |
| Sep 30, 2024 | 200.97 Mn |
| Jun 30, 2024 | 201.61 Mn |
| Mar 31, 2024 | 139.44 Mn |
| Dec 31, 2023 | 273.56 Mn |
| Sep 30, 2023 | 299.52 Mn |
| Jun 30, 2023 | 185.83 Mn |
| Mar 31, 2023 | 288.57 Mn |
| Dec 31, 2022 | 245.82 Mn |
| Sep 30, 2022 | 250.17 Mn |
| Jun 30, 2022 | 181.95 Mn |
| Mar 31, 2022 | 186.28 Mn |
| Dec 31, 2021 | 173.21 Mn |
| Sep 30, 2021 | 177.55 Mn |