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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Kartoon Studios (TOON) Debt Ratio (2016 - 2025)

Kartoon Studios has reported Debt Ratio over the past 14 years, most recently at 0.0 for Q2 2025.

  • Quarterly Debt Ratio fell 86.03% to 0.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Jun 2025, down 86.03% year-over-year, with the annual reading at 0.01 for FY2024, 1762.64% up from the prior year.
  • Debt Ratio was 0.0 for Q2 2025 at Kartoon Studios, down from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.15 in Q2 2023 and troughed at 0.0 in Q3 2022.
  • The 5-year median for Debt Ratio is 0.01 (2025), against an average of 0.02.
  • Year-over-year, Debt Ratio plummeted 97.83% in 2021 and then skyrocketed 21986.34% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then plummeted by 93.77% to 0.0 in 2022, then plummeted by 75.28% to 0.0 in 2023, then surged by 1762.64% to 0.01 in 2024, then tumbled by 84.26% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Debt Ratio are 0.0 (Q2 2025), 0.01 (Q1 2025), and 0.01 (Q4 2024).