Kartoon Studios (TOON) Interest Expenses (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Interest Expenses of $662000.0 for Q1 2026, down 66.21% year-over-year from $2.0 million in Q1 2025, and up 100.61% quarter-over-quarter from $330000.0 in Q4 2025.
Kartoon Studios (TOON) Interest Expenses (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Interest Expenses for 17 consecutive years, with $662000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 66.21% year-over-year to $662000.0; the TTM figure through Mar 2026 stood at $662000.0 (down 66.21% YoY), while the FY2025 annual figure was $51.5 million, down 4.62% from the prior year.
- Interest Expenses grew to $662000.0 in Q1 2026 per TOON's latest filing, from $330000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $23.1 million in Q2 2022 and bottomed at -$1.3 million in Q4 2023.
- Historically, Interest Expenses has averaged $6.0 million across 5 years, with a median of $2.1 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 1122350.0% — and 2023, when it plunged 211.53%.
- Kartoon Studios' Interest Expenses stood at $1.1 million in 2022, then slumped by 211.53% to -$1.3 million in 2023, then surged by 112.06% to $154000.0 in 2024, then surged by 114.29% to $330000.0 in 2025, then soared by 100.61% to $662000.0 in 2026.
- Business Quant data shows TOON's Interest Expenses at $662000.0 in Q1 2026, $330000.0 in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 175.69 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 463.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 511.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 97.23 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 97.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 148.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 533.27 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 57.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 70.62 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | 6.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.39 Mn |
| Jun 30, 2026 | 6.39 Mn |
| Mar 31, 2026 | 662,000.00 |
| Mar 31, 2026 | 662,000.00 |
| Dec 31, 2025 | 330,000.00 |
| Dec 31, 2025 | 330,000.00 |
| 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 | 154,000.00 |
| Dec 31, 2024 | 154,000.00 |
| 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 |