Kartoon Studios (TOON) Interest Coverage Ratio (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Interest Coverage Ratio of 4.23 for Q1 2026, down 169.4% year-over-year from 6.1 in Q1 2025, and up 62.5% quarter-over-quarter from 11.29 in Q4 2025.
Kartoon Studios (TOON) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Interest Coverage Ratio for 17 consecutive years, with 4.23 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 169.4% year-over-year to 4.23; the TTM figure through Mar 2026 stood at 19.09 (down 171.42% YoY), while the FY2025 annual figure was 0.25, up 20.32% from the prior year.
- Interest Coverage Ratio improved to 4.23 in Q1 2026 per TOON's latest filing, from 11.29 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 22.85 in Q4 2023 and bottomed at 22.69 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 4.5 across 5 years, with a median of 1.57 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 232.43% in 2023 and fell as far as 2420.44% in 2023.
- Kartoon Studios' Interest Coverage Ratio stood at 17.26 in 2022, then jumped by 232.43% to 22.85 in 2023, then plunged by 199.28% to 22.69 in 2024, then soared by 50.23% to 11.29 in 2025, then surged by 62.5% to 4.23 in 2026.
- Business Quant data shows TOON's Interest Coverage Ratio at 4.23 in Q1 2026, 11.29 in Q4 2025, and 0.91 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 23.86 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -19.25 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.46 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 5.37 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 10.49 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.59 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 0.27 |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 5.88 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 6.09 |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.23 |
| Dec 31, 2025 | -11.29 |
| Sep 30, 2025 | -0.91 |
| Jun 30, 2025 | -1.05 |
| Mar 31, 2025 | -1.57 |
| Dec 31, 2024 | -22.69 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | -0.38 |
| Mar 31, 2024 | -0.34 |
| Dec 31, 2023 | 22.85 |
| Sep 30, 2023 | -6.11 |
| Jun 30, 2023 | -8.40 |
| Mar 31, 2023 | -10.69 |
| Dec 31, 2022 | -17.26 |
| Sep 30, 2022 | -0.24 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2022 | -13.57 |
| Sep 30, 2021 | -4,917.00 |
| Jun 30, 2021 | -841.56 |
| Mar 31, 2021 | -13.06 |