Kartoon Studios (TOON) Debt Ratio (2010 - 2025)
Kartoon Studios (TOON) posted quarterly Debt Ratio of 0.0 for Q2 2025, down 86.03% year-over-year from 0.01 in Q2 2024, and down 71.37% quarter-over-quarter from 0.01 in Q1 2025.
Kartoon Studios (TOON) Debt Ratio (2010 - 2025) Analysis & Trends
Kartoon Studios (TOON) has reported Debt Ratio for 14 consecutive years, with 0.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Debt Ratio fell 86.03% year-over-year to 0.0; the TTM figure through Jun 2025 stood at 0.0 (down 86.03% YoY), while the FY2024 annual figure was 0.01, up 50.06% from the prior year.
- Debt Ratio declined 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 Q4 2022 and bottomed at 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.
- Kartoon Studios' Debt Ratio stood at 0.0 in 2021, then jumped by 30372.2% to 0.25 in 2022, then tumbled by 97.24% to 0.01 in 2023, then surged by 50.06% to 0.01 in 2024, then plunged by 84.26% to 0.0 in 2025.
- Business Quant data shows TOON's Debt Ratio at 0.0 in Q2 2025, 0.01 in Q1 2025, and 0.01 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 0.22 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.34 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 0.33 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.29 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.31 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.28 |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |