What is Funko, Inc.'s debt repayments?

Funko, Inc. (FNKO) reported debt repayments of $5.83M in Q1 2026.

How has Funko, Inc.'s debt repayments changed year-over-year?

Funko, Inc.'s debt repayments increased by 1.3% year-over-year, from $5.76M to $5.83M.

What is the long-term trend for Funko, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Funko, Inc.'s debt repayments has grown at a -41.6% compound annual growth rate (CAGR), from $198.38M to $23.13M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Funko, Inc. FNKO Debt Repayments

Debt Repayments at other companies

HasbroHAS

$68.4M+39.0%

V.F. CorporationVFC

$582.15M-22.4%

GameStopGME

$0-100%

Oxford IndustriesOXM

$115.98M+23.2%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Funko, Inc. (FNKO) reported debt repayments of $5.83M in Q1 2026.
How has Funko, Inc.'s debt repayments changed year-over-year?: Funko, Inc.'s debt repayments increased by 1.3% year-over-year, from $5.76M to $5.83M.
What is the long-term trend for Funko, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Funko, Inc.'s debt repayments has grown at a -41.6% compound annual growth rate (CAGR), from $198.38M to $23.13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.