Skip to content

Funko, Inc. FNKO Long-Term Debt

Long-Term Debt at other companies

Hasbro logo
HasbroHAS
$3.09B-7.1%
Mattel logo
MattelMAT
$2.33B-0.1%
V.F. Corporation logo
V.F. CorporationVFC
$3.52B-11.3%
GameStop logo
GameStopGME
$4.17B+181%
Oxford Industries logo
Oxford IndustriesOXM
$142.72M+21.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.2M+146%
CapEx$8.2M+25.3%
Free cash flow$1.9M+107%

Valuation

See full
Market cap$315.49M+20.1%
Enterprise value$560.53M+30.8%
P/S0.3×+0.1×

Profitability

See full
Gross margin39.6%-1.9pp
Operating margin-5%-5.4pp
Net margin-6.3%-11.2pp
FCF margin-1.3%

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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

Ask your AI about Funko, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Funko, Inc.'s long-term debt?
Funko, Inc. (FNKO) reported long-term debt of $196.23M in Q1 2026.
How has Funko, Inc.'s long-term debt changed year-over-year?
Funko, Inc.'s long-term debt increased by 107.4% year-over-year, from $94.61M to $196.23M.
What is the long-term trend for Funko, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Funko, Inc.'s long-term debt has grown at a 2.4% compound annual growth rate (CAGR), from $180.01M to $202.25M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.