Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Non-Current Debt (2012 - 2026)

Kustom Entertainment (KUST) reported Non-Current Debt of $411698.0 for Q1 2026, down 75.53% year-on-year from $1.7 million in Q1 2025, and up 2.9% quarter-over-quarter from $400110.0 in Q4 2025.

Kustom Entertainment (KUST) has 13 years of Non-Current Debt data on file, last reported at $411698.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 75.53% year-over-year to $411698.0; the trailing twelve-month figure through Mar 2026 stood at $411698.0 (down 75.53% YoY), and the FY2025 full-year result was $400110.0, up 183.6% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $411698.0, up from $400110.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $4.9 million in Q2 2024 and bottomed at $141083.0 in Q4 2024.
  • A 5-year average of $1.4 million and a median of $671887.0 in 2022 frame the typical range for Non-Current Debt.
  • Peak annual rise in Non-Current Debt reached 2988.24% in 2024, while the deepest fall reached 97.09% in 2024.
  • Tracing KUST's Non-Current Debt over 5 years: stood at $442467.0 in 2022, then soared by 996.86% to $4.9 million in 2023, then slumped by 97.09% to $141083.0 in 2024, then soared by 183.6% to $400110.0 in 2025, then climbed by 2.9% to $411698.0 in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $411698.0, $400110.0, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00 411,698.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 411,698.00
Mar 31, 2026 411,698.00
Dec 31, 2025 400,110.00
Dec 31, 2025 400,110.00
Sep 30, 2025 1.17 Mn
Sep 30, 2025 1.17 Mn
Jun 30, 2025 1.25 Mn
Jun 30, 2025 1.25 Mn
Mar 31, 2025 1.68 Mn
Mar 31, 2025 1.68 Mn
Dec 31, 2024 141,083.00
Dec 31, 2024 141,083.00
Sep 30, 2024 141,949.00
Sep 30, 2024 141,949.00
Jun 30, 2024 4.90 Mn
Jun 30, 2024 4.90 Mn
Mar 31, 2024 4.88 Mn
Mar 31, 2024 4.88 Mn
Dec 31, 2023 4.85 Mn
Dec 31, 2023 4.85 Mn
Sep 30, 2023 147,721.00
Sep 30, 2023 147,721.00
Jun 30, 2023 158,615.00
Jun 30, 2023 158,615.00
Mar 31, 2023 254,944.00
Mar 31, 2023 254,944.00
Dec 31, 2022 442,467.00
Dec 31, 2022 442,467.00
Sep 30, 2022 671,887.00
Sep 30, 2022 671,887.00
Jun 30, 2022 754,680.00
Jun 30, 2022 754,680.00
Mar 31, 2022 1.25 Mn
Mar 31, 2022 1.25 Mn
Dec 31, 2021 727,278.00
Dec 31, 2021 727,278.00
Sep 30, 2021 846,979.00
Sep 30, 2021 846,979.00
Jun 30, 2021 427,498.00
Jun 30, 2021 427,498.00
Mar 31, 2021 147,766.00
Mar 31, 2021 147,766.00
Dec 31, 2020 148,273.00
Dec 31, 2020 148,273.00
Sep 30, 2020 791,521.00
Sep 30, 2020 791,521.00
Jun 30, 2020 552,258.00
Jun 30, 2020 552,258.00
Dec 31, 2019 1.83 Mn
Dec 31, 2019 1.83 Mn
Sep 30, 2017 650,000.00
Sep 30, 2017 650,000.00
Jun 30, 2017 700,000.00
Jun 30, 2017 700,000.00
Dec 31, 2016 4.00 Mn
Dec 31, 2016 4.00 Mn
Mar 31, 2014 2.35 Mn
Mar 31, 2014 2.35 Mn
Dec 31, 2013 2.31 Mn
Dec 31, 2013 2.31 Mn
Dec 31, 2012 2.40 Mn
Dec 31, 2012 2.40 Mn