Kartoon Studios (TOON) Current Debt (2017 - 2023)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();