Kartoon Studios (TOON) Debt Ratio (2010 - 2025)
Kartoon Studios' (TOON) quarterly Debt Ratio came in at 0.0 in Q2 2025, down 86.07% year-over-year from 0.01 in Q2 2024, and down 71.37% quarter-over-quarter from 0.01 in Q1 2025.
Analysis
Kartoon Studios (TOON) Debt Ratio (2010 - 2025) Analysis & Trends
Kartoon Studios (TOON) has reported Debt Ratio for 16 consecutive years, with 0.0 the latest figure, recorded in Q2 2025.
- On a quarterly basis, Debt Ratio fell 86.07% year-over-year to 0.0 in Q2 2025; TTM through Jun 2025 was 0.0, a 86.07% decrease from a year earlier, with the FY2024 full-year figure at 0.01, up 38.87% 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 0.26 in Q4 2022 and troughed at 0.0 in Q3 2022.
- A 5-year average of 0.05 and a median of 0.01 in 2024 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 8961.63% in 2023, down 97.04% in 2023.
- Over 5 years, Debt Ratio stood at 0.04 in 2021, then soared by 508.31% to 0.26 in 2022, then plunged by 97.04% to 0.01 in 2023, then soared by 38.87% to 0.01 in 2024, then plunged by 84.26% to 0.0 in 2025.
- The last three Debt Ratio figures came in at 0.0 (Q2 2025), 0.01 (Q1 2025), and 0.01 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 0.22 |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 0.39 |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 0.32 |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 0.07 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 109.63 |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 0.06 |
Historic Data
Download Data
Historic 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 | 0.05 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.02 |