KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Invested CapitalReturn on SalesTimes Interest Earned

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

Kartoon Studios (TOON) has disclosed Debt Ratio for 14 consecutive years, with 0.0 as the latest value for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 86.03% to 0.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.0, a 86.03% decrease, with the full-year FY2024 number at 0.01, up 1762.64% from a year prior.
  • Debt Ratio was 0.0 for Q2 2025 at Kartoon Studios, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.25 in Q4 2022 to a low of 0.0 in Q1 2024.
  • A 5-year average of 0.03 and a median of 0.01 in 2021 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 7087.1% in 2023; the steepest drop was 99.78% in 2023.
  • Kartoon Studios' Debt Ratio stood at 0.0 in 2021, then soared by 5067.8% to 0.25 in 2022, then crashed by 99.78% to 0.0 in 2023, then soared by 1762.64% to 0.01 in 2024, then crashed 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).