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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 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.

  • Quarterly Debt Ratio rose 4816.2% to 0.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Jun 2025, up 4816.2% year-over-year, with the annual reading at 0.01 for FY2024, 50.06% up from the prior year.
  • Debt Ratio for Q2 2025 was 0.0 at Kartoon Studios, down from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.25 in Q4 2022, with the low at 0.0 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.01 recorded in 2021.
  • The sharpest move saw Debt Ratio soared 223193.93% in 2023, then tumbled 99.92% in 2024.
  • Over 5 years, Debt Ratio stood at 0.04 in 2021, then soared by 591.25% to 0.25 in 2022, then plummeted by 97.24% to 0.01 in 2023, then soared by 50.06% to 0.01 in 2024, then plummeted by 84.26% to 0.0 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.0, 0.01, and 0.01 for Q2 2025, Q1 2025, and Q4 2024 respectively.