Kartoon Studios (TOON) Net Short-Term Debt Issued (Repaid) (2017 - 2025)
Kartoon Studios (TOON) posted Current Debt of $1.49 million for Q3 2023, compared with -$2.51 million a year earlier and up 331.8% from the prior quarter.
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Analysis
Kartoon Studios (TOON) Net Short-Term Debt Issued (Repaid) (2017 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2023, Current Debt at Kartoon Studios was $2 million; for FY2022, it came in at $1.98 million.
- Annual Current Debt shows a five-year compound annual growth rate of -6.8% (FY2017 to FY2022).
- In prior years, Kartoon Studios' Current Debt was -$1.1 million in FY2021, -$2.87 million in FY2020, -$1.63 million in FY2019 and $4.19 million in FY2018 (+49.4%).
- Quarterly Current Debt has run from a low of -$2.87 million in Q1 2020 to a high of $6.86 million in Q4 2018 over five years.
- According to Business Quant data, Current Debt for the three prior quarters was $346,000 (Q2 2023), -$1.84 million (Q1 2023) and $2 million (Q4 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 207.01 Bn | 184.77 Bn | 11.57 Bn | -1.21 Bn |
| 2 | Warner Music | 11.93 Bn | 9.29 Bn | 854.00 Mn | - |
| 3 | Lionsgate Studios | 4.25 Bn | 2.95 Bn | - | 90.90 Mn |
| 4 | Reservoir Media | 688.00 Mn | 603.04 Mn | 32.16 Mn | - |
| 5 | Angel Studios | 681.69 Mn | 487.37 Mn | 59.96 Mn | - |
| 6 | Kartoon Studios | 33.47 Mn | 16.34 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | - |
| 8 | Nexus Advanced Technologies | 965,086.92 | -16.70 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | - |
| 10 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | -25.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -114,000.00 |
| Jun 30, 2025 | -298,000.00 |
| Mar 31, 2025 | -484,000.00 |
| Dec 31, 2024 | -167,000.00 |
| Sep 30, 2024 | 12,000.00 |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | 2.16 Mn |
| Dec 31, 2023 | -2.90 Mn |
| Sep 30, 2023 | 12.20 Mn |
| Jun 30, 2023 | 4.92 Mn |
| Mar 31, 2023 | 2.21 Mn |
| Dec 31, 2022 | 4.17 Mn |
| Sep 30, 2022 | -2.51 Mn |
| Jun 30, 2022 | 2.50 Mn |
| Mar 31, 2022 | -7,000.00 |
| Sep 30, 2021 | -275,000.00 |
| Jun 30, 2021 | -413,000.00 |
| Mar 31, 2021 | -412,000.00 |
| Dec 31, 2020 | -336.00 |
| Mar 31, 2020 | -2.87 Mn |
API Access
Kartoon Studios Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();