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
DateValue
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