Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Total Debt (2010 - 2026)

Kustom Entertainment (KUST) reported Total Debt of $411706.0 for Q1 2026, down 76.22% year-on-year from $1.7 million in Q1 2025, and down 67.14% quarter-over-quarter from $1.3 million in Q4 2025.

Kustom Entertainment (KUST) has 16 years of Total Debt data on file, last reported at $411706.0 in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 76.22% year-over-year to $411706.0; the trailing twelve-month figure through Mar 2026 stood at $411706.0 (down 76.22% YoY), and the FY2025 full-year result was $1.3 million, down 73.32% from the prior year.
  • Total Debt for Q1 2026 stood at $411706.0, down from $1.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.0 million in Q2 2022 and bottomed at $411706.0 in Q1 2026.
  • A 5-year average of $3.2 million and a median of $1.7 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 94.04% in 2022 and soared 570.69% in 2023, its largest moves.
  • Tracing KUST's Total Debt over 5 years: stood at $927840.0 in 2022, then soared by 570.69% to $6.2 million in 2023, then decreased by 24.54% to $4.7 million in 2024, then plunged by 73.32% to $1.3 million in 2025, then tumbled by 67.14% to $411706.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $411706.0, $1.3 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 8.51 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 5.02 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 4.64 Bn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00 411,706.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 411,706.00
Dec 31, 2025 1.25 Mn
Sep 30, 2025 1.17 Mn
Jun 30, 2025 1.25 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 4.70 Mn
Sep 30, 2024 1.41 Mn
Jun 30, 2024 8.70 Mn
Mar 31, 2024 6.59 Mn
Dec 31, 2023 6.22 Mn
Sep 30, 2023 1.56 Mn
Jun 30, 2023 1.63 Mn
Mar 31, 2023 1.36 Mn
Dec 31, 2022 927,840.00
Sep 30, 2022 1.24 Mn
Jun 30, 2022 1.27 Mn
Mar 31, 2022 1.91 Mn
Dec 31, 2021 15.57 Mn
Sep 30, 2021 5.39 Mn
Jun 30, 2021 29.95 Mn
Mar 31, 2021 26.81 Mn
Dec 31, 2020 160,000.00
Sep 30, 2020 1.58 Mn
Jun 30, 2020 1.10 Mn
Mar 31, 2020 300,000.00
Dec 31, 2019 3.42 Mn
Sep 30, 2019 1.61 Mn
Jun 30, 2018 5.35 Mn
Mar 31, 2018 3.25 Mn
Dec 31, 2017 16,816.00
Sep 30, 2017 3.83 Mn
Jun 30, 2017 719,357.00
Mar 31, 2017 4.16 Mn
Dec 31, 2016 4.03 Mn
Sep 30, 2016 48,313.00
Jun 30, 2016 29,238.00
Mar 31, 2016 50,520.00
Dec 31, 2015 67,053.00
Sep 30, 2015 66,631.00
Jun 30, 2015 156,276.00
Mar 31, 2015 591,747.00
Dec 31, 2014 2.19 Mn
Mar 31, 2014 2.35 Mn
Dec 31, 2013 2.31 Mn
Dec 31, 2012 2.40 Mn
Dec 31, 2010 1.50 Mn