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
DateValue
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