Kartoon Studios TOON
NYSE TOON
$0.64 -0.02 (-2.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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