What is Funko, Inc.'s current portion of term loan?

Funko, Inc. (FNKO) reported current portion of term loan of $18.18M in Q1 2026.

What does current portion of term loan mean?

This reflects the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical component of the company's near-term liquidity profile and debt maturity schedule. Investors track this to evaluate the company's ability to meet upcoming debt service requirements using existing cash flows or refinancing options.

Funko, Inc. FNKO Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald HoldingEEX

$5.2M+33.3%

Funko, Inc.FNKO

$18.18M—

IAR

Integra LifeSciencesIART

$38.75M0.0%

Mesa LaboratoriesMLAB

$5.63M+50.0%

The RMR GroupRMR

$0—

Utz BrandsUTZ

$30.3M+71.1%

Other financials

Income statement

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Revenue$200.9M+5.3%

Gross profit$88.8M+15.6%

Operating income-$9.6M+58.5%

Net income-$18.1M+34.5%

EPS (diluted)-$0.33+36.5%

Balance sheet

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Cash & equivalents$34.3M+32.2%

Total debt$279.3M+45.6%

Total equity$169.1M-20.5%

Total assets$625.9M-3.5%

Cash flow

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Operating cash flow$10.2M+146%

CapEx$8.2M+25.3%

Free cash flow$1.9M+107%

Valuation

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Market cap$315.49M+20.1%

Enterprise value$560.53M+30.8%

P/S0.3×+0.1×

Profitability

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Gross margin39.6%-1.9pp

Operating margin-5%-5.4pp

Net margin-6.3%-11.2pp

FCF margin-1.3%—

Returns & leverage

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Return on equity-30.3%-53.9pp

Debt / equity1.7×+0.8×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Funko, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: Funko, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Funko, Inc.'s current portion of term loan?: Funko, Inc. (FNKO) reported current portion of term loan of $18.18M in Q1 2026.
What does current portion of term loan mean?: This reflects the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical component of the company's near-term liquidity profile and debt maturity schedule. Investors track this to evaluate the company's ability to meet upcoming debt service requirements using existing cash flows or refinancing options.