Kartoon Studios (TOON) Debt Ratio (2010 - 2025)
Kartoon Studios' (TOON) quarterly Debt Ratio came in at 0.0 in Q2 2025, down 86.03% year-on-year from 0.01 in Q2 2024, and down 71.37% on a QoQ basis from 0.01 in Q1 2025.
Kartoon Studios (TOON) Debt Ratio (2010 - 2025) Analysis & Trends
Kartoon Studios (TOON) has 14 years of Debt Ratio data on file, last reported at 0.0 in Q2 2025.
- On a quarterly basis, Debt Ratio fell 86.03% year-over-year to 0.0 in Q2 2025; TTM through Jun 2025 was 0.0, a 86.03% decrease from a year earlier, with the FY2024 full-year figure at 0.01, up 50.06% from the prior year.
- Debt Ratio for Q2 2025 stood at 0.0, down from 0.01 in the prior quarter.
- Over the last five years, Debt Ratio for TOON reached as high as 0.25 in Q4 2022 and fell as low as 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.
- Year by year, Debt Ratio stood at 0.0 in 2021, then soared by 30372.2% to 0.25 in 2022, then tumbled by 97.24% to 0.01 in 2023, then jumped by 50.06% to 0.01 in 2024, then plunged by 84.26% to 0.0 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q2 2025, 0.01 in Q1 2025, and 0.01 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | - |
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 |