What is Funko, Inc.'s net debt?

Funko, Inc. (FNKO) reported net debt of $245.04M in Q1 2026.

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

Funko, Inc.'s net debt increased by 47.7% year-over-year, from $165.88M to $245.04M.

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

Over 5 years (2020 to 2025), Funko, Inc.'s net debt has grown at a 3.6% compound annual growth rate (CAGR), from $209.87M to $250.63M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Funko, Inc. FNKO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from Funko, Inc.’s reported figures.

$279.3Mtotal debt−$34.3Mcash and equivalents=$245.04M

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 net debt?: Funko, Inc. (FNKO) reported net debt of $245.04M in Q1 2026.
How has Funko, Inc.'s net debt changed year-over-year?: Funko, Inc.'s net debt increased by 47.7% year-over-year, from $165.88M to $245.04M.
What is the long-term trend for Funko, Inc.'s net debt?: Over 5 years (2020 to 2025), Funko, Inc.'s net debt has grown at a 3.6% compound annual growth rate (CAGR), from $209.87M to $250.63M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.