Kartoon Studios (TOON) Interest Coverage Ratio (2010 - 2026)
Kartoon Studios' (TOON) quarterly Interest Coverage Ratio came in at 4.23 in Q1 2026, down 169.4% year-on-year from 6.1 in Q1 2025, and down 849.44% on a QoQ basis from 0.45 in Q4 2025.
Kartoon Studios (TOON) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 17 years of Interest Coverage Ratio data on file, last reported at 4.23 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 169.4% year-over-year to 4.23 in Q1 2026; TTM through Mar 2026 was 19.09, a 171.42% decrease from a year earlier, with the FY2025 full-year figure at 0.25, up 20.32% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.23, down from 0.45 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for TOON reached as high as 30.56 in Q4 2023 and fell as low as 13.57 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 0.2 across 5 years, with a median of 0.45 in 2025.
- Across the five-year window, Interest Coverage Ratio jumped 100.0% in 2022 and sank 2420.44% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 21.2 in 2022, then jumped by 44.14% to 30.56 in 2023, then sank by 99.72% to 0.08 in 2024, then plunged by 627.8% to 0.45 in 2025, then slumped by 849.44% to 4.23 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.23 in Q1 2026, 0.45 in Q4 2025, and 0.91 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -22.47 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -4.25 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -4.09 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.52 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.92 |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 5.36 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.65 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 8.56 |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | -4.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.23 |
| Dec 31, 2025 | -0.45 |
| Sep 30, 2025 | -0.91 |
| Jun 30, 2025 | -1.05 |
| Mar 31, 2025 | -1.57 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | -0.38 |
| Mar 31, 2024 | -0.34 |
| Dec 31, 2023 | 30.56 |
| Sep 30, 2023 | -6.11 |
| Jun 30, 2023 | -8.40 |
| Mar 31, 2023 | -10.69 |
| Dec 31, 2022 | 21.20 |
| Sep 30, 2022 | -0.24 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2022 | -13.57 |
| Dec 31, 2021 | 39,616.00 |
| Sep 30, 2021 | -4,917.00 |
| Jun 30, 2021 | -841.56 |