Kartoon Studios (TOON) Interest Expenses (2010 - 2026)
Kartoon Studios' (TOON) quarterly Interest Expenses came in at $662000.0 in Q1 2026, down 66.21% year-on-year from $2.0 million in Q1 2025, and down 92.08% on a QoQ basis from $8.4 million in Q4 2025.
Kartoon Studios (TOON) Interest Expenses (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 17 years of Interest Expenses data on file, last reported at $662000.0 in Q1 2026.
- On a quarterly basis, Interest Expenses fell 66.21% year-over-year to $662000.0 in Q1 2026; TTM through Mar 2026 was $662000.0, a 66.21% decrease from a year earlier, with the FY2025 full-year figure at $51.5 million, down 4.62% from the prior year.
- Interest Expenses for Q1 2026 stood at $662000.0, down from $8.4 million in the prior quarter.
- Over the last five years, Interest Expenses for TOON reached as high as $23.1 million in Q2 2022 and fell as low as -$41.4 million in Q4 2024.
- Historically, Interest Expenses has averaged $4.0 million across 5 years, with a median of $2.1 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 1122350.0% in 2022 and fell as far as 93100.0% in 2022.
- Year by year, Interest Expenses stood at -$932000.0 in 2022, then slipped by 2.47% to -$955000.0 in 2023, then sank by 4230.05% to -$41.4 million in 2024, then soared by 120.2% to $8.4 million in 2025, then tumbled by 92.08% to $662000.0 in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $662000.0 in Q1 2026, $8.4 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 175.69 Mn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 473.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 581.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 90.52 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 123.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 26.96 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 63.21 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 89.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 25.00 Mn |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | 662,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 662,000.00 |
| Mar 31, 2026 | 662,000.00 |
| Dec 31, 2025 | 8.36 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.06 Mn |
| Jun 30, 2025 | 3.06 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | -41.35 Mn |
| Dec 31, 2024 | -41.35 Mn |
| Sep 30, 2024 | 11.07 Mn |
| Sep 30, 2024 | 11.07 Mn |
| Jun 30, 2024 | 12.43 Mn |
| Jun 30, 2024 | 12.43 Mn |
| Mar 31, 2024 | 18.63 Mn |
| Mar 31, 2024 | 18.63 Mn |
| Dec 31, 2023 | -955,000.00 |
| Dec 31, 2023 | -955,000.00 |