Kartoon Studios (TOON) Debt Ratio (2010 - 2025)
Kartoon Studios (TOON) reported Debt Ratio of 0.0 for Q2 2025, down 86.03% year-over-year from 0.01 in Q2 2024, and down 71.37% on a QoQ basis from 0.01 in Q1 2025.
Kartoon Studios (TOON) has 14 years of Debt Ratio data on file, last reported at 0.0 in Q2 2025.
- Quarterly Debt Ratio fell 86.03% year-over-year to 0.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 0.0 (down 86.03% YoY) and the FY2024 annual result came in at 0.01, up 1762.64% from the prior year.
- Debt Ratio slipped to 0.0 in Q2 2025 per TOON's latest filing, from 0.01 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.25 in Q1 2023 and bottomed at 0.0 in Q1 2022.
- The 5-year median for Debt Ratio is 0.0 (2022), against an average of 0.03.
- The widest annual swing landed in 2023, when Debt Ratio soared 223193.93%; it then plunged 99.89% in 2024.
- Tracing TOON's Debt Ratio over 5 years: stood at 0.04 in 2021, then plunged by 93.77% to 0.0 in 2022, then plunged by 75.28% to 0.0 in 2023, then soared by 1762.64% to 0.01 in 2024, then sank by 84.26% to 0.0 in 2025.
- Per Business Quant, the three latest TOON Debt Ratio figures stand at 0.0 (Q2 2025), 0.01 (Q1 2025), and 0.01 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 0.33 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.33 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.30 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.32 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.29 |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.15 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.07 |
| Dec 31, 2019 | 0.14 |
| Sep 30, 2019 | 0.14 |
| Jun 30, 2019 | 0.11 |
| Mar 31, 2019 | 0.11 |
| Dec 31, 2018 | 0.10 |
| Sep 30, 2018 | 0.06 |
| Jun 30, 2018 | 0.09 |
| Mar 31, 2018 | 0.10 |
| Dec 31, 2017 | 0.16 |
| Sep 30, 2017 | 0.17 |
| Jun 30, 2017 | 0.13 |
| Mar 31, 2017 | 0.12 |
| Dec 31, 2016 | 0.24 |
| Sep 30, 2013 | 1.61 |
| Jun 30, 2013 | 0.28 |
| Mar 31, 2013 | 0.31 |
| Dec 31, 2012 | 0.18 |
| Sep 30, 2012 | 0.16 |
| Jun 30, 2012 | 0.13 |
| Mar 31, 2012 | 0.19 |
| Dec 31, 2011 | 0.81 |
| Sep 30, 2011 | 0.91 |
| Jun 30, 2011 | 0.84 |
| Dec 31, 2010 | 1.02 |