Kartoon Studios TOON
NYSE TOON
$0.61 +0.03 (+5.84%)
As of: Sep 29, 2026 · 3:58 PM EDT

Kartoon Studios (TOON) Current Debt (2017 - 2023)

Updated

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.

Analysis

Kartoon Studios (TOON) Current Debt (2017 - 2023) 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) Current Debt (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn -1.21 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn -
3 Lionsgate Studios 3.27 Bn 2.23 Bn - -
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn -
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn -
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - -
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - -
9 AI Era 696,201.70 45,968.70 - -
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn -9.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 1.49 Mn
Jun 30, 2023 346,000.00
Mar 31, 2023 -1.84 Mn
Dec 31, 2022 2.00 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
Dec 31, 2019 -2.51 Mn
Sep 30, 2019 437,306.00
Jun 30, 2019 -19,716.00
Mar 31, 2019 454,628.00
Dec 31, 2018 6.86 Mn
Sep 30, 2018 -503,618.00
Jun 30, 2018 -539,807.00
Mar 31, 2018 -1.63 Mn
API Access

Kartoon Studios Current Debt 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_KEY