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
DateValue
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