Kartoon Studios (TOON) Debt Ratio (2010 - 2025)

Kartoon Studios' (TOON) quarterly Debt Ratio came in at 0.0 in Q2 2025, down 86.03% year-on-year from 0.01 in Q2 2024, and down 71.37% on a QoQ basis from 0.01 in Q1 2025.

Kartoon Studios (TOON) Debt Ratio (2010 - 2025) Analysis & Trends

Kartoon Studios (TOON) has 14 years of Debt Ratio data on file, last reported at 0.0 in Q2 2025.

  • On a quarterly basis, Debt Ratio fell 86.03% year-over-year to 0.0 in Q2 2025; TTM through Jun 2025 was 0.0, a 86.03% decrease from a year earlier, with the FY2024 full-year figure at 0.01, up 50.06% from the prior year.
  • Debt Ratio for Q2 2025 stood at 0.0, down from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for TOON reached as high as 0.25 in Q4 2022 and fell as low as 0.0 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2023.
  • On a YoY basis, Debt Ratio climbed as much as 59829.61% in 2023 and fell as far as 97.24% in 2023.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then soared by 30372.2% to 0.25 in 2022, then tumbled by 97.24% to 0.01 in 2023, then jumped by 50.06% to 0.01 in 2024, then plunged by 84.26% to 0.0 in 2025.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q2 2025, 0.01 in Q1 2025, and 0.01 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 0.24
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 0.23
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 0.35
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.33
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 0.32
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.29
8 Fox 20.85 Bn 17.36 Bn - 0.30
9 News 16.48 Bn 15.01 Bn - 0.13
10 Kartoon Studios 4.63 Mn 898,700.98 - -

Historic Data

Download Data
DateValue
Jun 30, 2025 0.00
Mar 31, 2025 0.01
Dec 31, 2024 0.01
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.03
Dec 31, 2023 0.01
Sep 30, 2023 0.02
Jun 30, 2023 0.15
Mar 31, 2023 0.25
Dec 31, 2022 0.25
Sep 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.01
Dec 31, 2020 0.00
Sep 30, 2020 0.02
Jun 30, 2020 0.02