FUNKO, INC. Repayments of Long-Term Debt
FUNKO, INC. (FNKO) reported Repayments of Long-Term Debt of $21.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- FUNKO, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $15.47M, a 167.98% increase year-over-year.
- FUNKO, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $5.83M, a 1.29% increase year-over-year.
- FUNKO, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $5.81M, a 1.25% increase year-over-year.
- FUNKO, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $5.79M, a 1.26% increase year-over-year.
- FUNKO, INC. repayments of long-term debt for fiscal 2025 was $23.13M, a 25.62% decline from fiscal 2024.
- FUNKO, INC. repayments of long-term debt for fiscal 2024 was $31.10M, a 37.74% increase from fiscal 2023.
- FUNKO, INC. repayments of long-term debt for fiscal 2023 was $22.58M.
- FUNKO, INC. repayments of long-term debt for fiscal 2021 was $198.38M.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.30M 10-Q · filed 2026-08-06 | $27.11M derived: sum of 3 quarters · filed 2026-08-06 | $32.91M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $5.83M 10-Q · filed 2026-05-07 | $11.64M derived: sum of 2 quarters · filed 2026-05-07 | $17.43M derived: sum of 3 quarters · filed 2026-05-07 | $23.21M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.60M derived: sum of 2 quarters · filed 2026-03-12 | $17.38M derived: sum of 3 quarters · filed 2026-08-06 | $23.13M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.57M derived: sum of 2 quarters · filed 2026-08-06 | $17.32M 10-Q · filed 2025-11-06 | $23.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.53M 10-Q · filed 2026-08-06 | $17.27M derived: sum of 3 quarters · filed 2026-08-06 | $22.99M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $5.76M 10-Q · filed 2026-05-07 | $11.49M derived: sum of 2 quarters · filed 2026-05-07 | $17.22M derived: sum of 3 quarters · filed 2026-05-07 | $22.92M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.46M derived: sum of 2 quarters · filed 2026-03-12 | $17.16M derived: sum of 3 quarters · filed 2026-03-12 | $31.10M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.42M derived: sum of 2 quarters · filed 2025-11-06 | $25.36M 10-Q · filed 2025-11-06 | $31.04M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $19.64M 10-Q · filed 2025-08-07 | $25.31M derived: sum of 3 quarters · filed 2026-03-12 | $30.97M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $13.94M 10-Q · filed 2025-05-08 | $19.61M derived: sum of 2 quarters · filed 2026-03-12 | $25.26M derived: sum of 3 quarters · filed 2026-03-12 | $30.90M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.32M derived: sum of 2 quarters · filed 2026-03-12 | $16.96M derived: sum of 3 quarters · filed 2026-03-12 | $22.58M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.29M derived: sum of 2 quarters · filed 2024-11-07 | $16.91M 10-Q · filed 2024-11-07 | $21.41M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2023-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.26M 10-Q · filed 2024-08-08 | $15.76M derived: sum of 3 quarters · filed 2025-08-07 | $20.26M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2023-03-31 | $5.62M 10-Q · filed 2024-05-09 | $10.12M derived: sum of 2 quarters · filed 2025-08-07 | $14.62M derived: sum of 3 quarters · filed 2025-08-07 | $19.12M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2022-12-31 | $4.50M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $9.00M derived: sum of 2 quarters · filed 2025-08-07 | $13.50M derived: sum of 3 quarters · filed 2025-08-07 | $18.00M 8-K · filed 2025-08-07 | |
| 2022-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.00M derived: sum of 2 quarters · filed 2023-11-02 | $13.50M 10-Q · filed 2023-11-02 | $18.00M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.00M 10-Q · filed 2023-08-03 | $13.50M derived: sum of 3 quarters · filed 2024-03-07 | $193.50M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $4.50M 10-Q · filed 2023-05-04 | $9.00M derived: sum of 2 quarters · filed 2024-03-07 | $189.00M derived: sum of 3 quarters · filed 2024-03-07 | $194.89M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $184.50M derived: sum of 2 quarters · filed 2024-03-07 | $190.39M derived: sum of 3 quarters · filed 2024-03-07 | $198.38M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $185.89M derived: sum of 2 quarters · filed 2022-11-03 | $193.88M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $13.88M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $7.98M 10-Q · filed 2022-05-05 | ||||
| 2020-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.88M derived: sum of 2 quarters · filed 2021-11-04 | $8.81M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.88M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $2.94M 10-Q · filed 2021-05-06 | ||||
| 2019-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.88M derived: sum of 2 quarters · filed 2020-11-05 | $8.81M 10-Q · filed 2020-11-05 | $220.10M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.88M 10-Q · filed 2020-08-06 | $217.16M derived: sum of 3 quarters · filed 2020-08-06 | $219.51M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $2.94M 10-Q · filed 2020-05-07 | $214.23M derived: sum of 2 quarters · filed 2020-05-07 | $216.58M derived: sum of 3 quarters · filed 2020-05-07 | $218.93M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $211.29M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-30 | $213.64M derived: sum of 2 quarters · filed 2019-10-31 | $215.99M derived: sum of 3 quarters · filed 2019-10-31 | $231.34M 8-K · filed 2019-08-30 | |
| 2018-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.70M derived: sum of 2 quarters · filed 2019-10-31 | $20.05M 10-Q · filed 2019-10-31 | $69.40M derived: sum of 4 quarters · filed 2019-10-31 | |
| 2018-06-30 | $2.35M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-08 | $17.70M 10-Q · filed 2019-08-08 | $67.05M derived: sum of 3 quarters · filed 2019-08-30 | $69.40M derived: sum of 4 quarters · filed 2019-08-30 | |
| 2018-03-31 | $15.35M 8-K · filed 2019-08-30 | $64.70M derived: sum of 2 quarters · filed 2019-08-30 | $67.05M derived: sum of 3 quarters · filed 2019-08-30 | $70.20M derived: sum of 4 quarters · filed 2019-08-30 | |
| 2017-12-31 | $49.35M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-30 | $51.70M derived: sum of 2 quarters · filed 2019-08-30 | $54.85M derived: sum of 3 quarters · filed 2019-08-30 | $59.00M 8-K · filed 2019-08-30 | |
| 2017-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.50M derived: sum of 2 quarters · filed 2018-11-09 | $9.65M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $7.30M 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | $4.15M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | $7.60M 8-K · filed 2019-08-30 | ||||
| 2015-12-31 | $20.00M 10-K · filed 2018-03-19 |