Kartoon Studios (TOON) Current Debt (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) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 190.36 Bn | 168.12 Bn | 11.57 Bn | -1.21 Bn |
| 2 | Warner Music | 11.67 Bn | 9.02 Bn | 854.00 Mn | - |
| 3 | Lionsgate Studios | 3.09 Bn | 1.94 Bn | - | 82.80 Mn |
| 4 | Angel Studios | 648.51 Mn | 454.19 Mn | 59.96 Mn | - |
| 5 | Reservoir Media | 628.60 Mn | 540.48 Mn | 26.69 Mn | 6.00 Mn |
| 6 | Kartoon Studios | 32.82 Mn | 15.69 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | - |
| 8 | Nexus Advanced Technologies | 984,996.19 | -16.68 Mn | - | - |
| 9 | AI Era | 136,483.55 | -513,749.45 | - | - |
| 10 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -9.12 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 | 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 |
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_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();