Kartoon Studios (TOON) Interest Expenses (2010 - 2026)
Kartoon Studios (TOON) reported Interest Expenses of $233000.0 for Q1 2026, up 82.03% year-over-year from $128000.0 in Q1 2025, and up 13.11% on a QoQ basis from $206000.0 in Q4 2025.
Kartoon Studios (TOON) has 17 years of Interest Expenses data on file, last reported at $233000.0 in Q1 2026.
- Quarterly Interest Expenses rose 82.03% year-over-year to $233000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 136.3% YoY) and the FY2025 annual result came in at $656000.0, down 15.79% from the prior year.
- Interest Expenses grew to $233000.0 in Q1 2026 per TOON's latest filing, from $206000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $2.9 million in Q2 2025 and bottomed at -$98000.0 in Q4 2023.
- The 5-year median for Interest Expenses is $388000.0 (2022), against an average of $619470.6.
- The widest annual swing landed in 2022, when Interest Expenses soared 36900.0%; it then slumped 108.56% in 2023.
- Tracing TOON's Interest Expenses over 5 years: stood at $1.1 million in 2022, then tumbled by 108.56% to -$98000.0 in 2023, then soared by 257.14% to $154000.0 in 2024, then surged by 33.77% to $206000.0 in 2025, then climbed by 13.11% to $233000.0 in 2026.
- Per Business Quant, the three latest TOON Interest Expenses figures stand at $233000.0 (Q1 2026), $206000.0 (Q4 2025), and $157000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 262.08 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 581.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 90.52 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 68.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 624,000.00 |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 60.57 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 233,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233,000.00 |
| Mar 31, 2026 | 233,000.00 |
| Dec 31, 2025 | 206,000.00 |
| Dec 31, 2025 | 206,000.00 |
| Sep 30, 2025 | 157,000.00 |
| Sep 30, 2025 | 157,000.00 |
| Jun 30, 2025 | 2.89 Mn |
| Jun 30, 2025 | 2.89 Mn |
| Mar 31, 2025 | 128,000.00 |
| Mar 31, 2025 | 128,000.00 |
| Dec 31, 2024 | 154,000.00 |
| Dec 31, 2024 | 154,000.00 |
| Sep 30, 2024 | 176,000.00 |
| Sep 30, 2024 | 176,000.00 |
| Jun 30, 2024 | 246,000.00 |
| Jun 30, 2024 | 246,000.00 |
| Mar 31, 2024 | 567,000.00 |
| Mar 31, 2024 | 567,000.00 |
| Dec 31, 2023 | -98,000.00 |
| Dec 31, 2023 | -98,000.00 |
| Sep 30, 2023 | 672,000.00 |
| Sep 30, 2023 | 672,000.00 |
| Jun 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | 740,000.00 |
| Sep 30, 2022 | 740,000.00 |
| Jun 30, 2022 | 388,000.00 |
| Jun 30, 2022 | 388,000.00 |
| Mar 31, 2022 | 55,000.00 |
| Mar 31, 2022 | 55,000.00 |
| Sep 30, 2021 | 2,000.00 |
| Sep 30, 2021 | 2,000.00 |
| Jun 30, 2021 | 9,000.00 |
| Jun 30, 2021 | 9,000.00 |
| Mar 31, 2021 | 8,000.00 |
| Mar 31, 2021 | 8,000.00 |
| Dec 31, 2020 | 11,199.00 |
| Dec 31, 2020 | 11,199.00 |
| Sep 30, 2020 | 17,193.00 |
| Sep 30, 2020 | 17,193.00 |
| Jun 30, 2020 | 430,606.00 |
| Jun 30, 2020 | 430,606.00 |
| Mar 31, 2020 | 721,003.00 |
| Mar 31, 2020 | 721,003.00 |
| Dec 31, 2019 | 109,819.00 |
| Dec 31, 2019 | 109,819.00 |
| Sep 30, 2019 | 30,642.00 |
| Sep 30, 2019 | 30,642.00 |
| Jun 30, 2019 | 137,542.00 |
| Jun 30, 2019 | 137,542.00 |
| Mar 31, 2019 | 529,202.00 |
| Mar 31, 2019 | 529,202.00 |
| Dec 31, 2018 | 440,806.00 |
| Dec 31, 2018 | 440,806.00 |
| Sep 30, 2018 | 577,477.00 |
| Sep 30, 2018 | 577,477.00 |
| Jun 30, 2018 | 820.00 |
| Jun 30, 2018 | 820.00 |
| Mar 31, 2018 | 273.00 |
| Mar 31, 2018 | 273.00 |
| Dec 31, 2017 | 400.00 |
| Dec 31, 2017 | 400.00 |
| Sep 30, 2017 | 794.00 |
| Sep 30, 2017 | 794.00 |
| Jun 30, 2017 | 1,180.00 |
| Jun 30, 2017 | 1,180.00 |
| Mar 31, 2017 | 853.00 |
| Mar 31, 2017 | 853.00 |
| Dec 31, 2016 | 105.00 |
| Dec 31, 2016 | 105.00 |
| Sep 30, 2016 | 417.00 |
| Sep 30, 2016 | 417.00 |
| Jun 30, 2016 | 724.00 |
| Jun 30, 2016 | 724.00 |
| Mar 31, 2016 | 6,141.00 |
| Mar 31, 2016 | 6,141.00 |
| Dec 31, 2015 | 364.00 |
| Dec 31, 2015 | 364.00 |
| Sep 30, 2015 | 723.00 |
| Sep 30, 2015 | 723.00 |
| Jun 30, 2015 | 6,229.00 |
| Jun 30, 2015 | 6,229.00 |
| Mar 31, 2015 | 6,090.00 |
| Mar 31, 2015 | 6,090.00 |
| Dec 31, 2014 | 9,520.00 |
| Dec 31, 2014 | 9,520.00 |
| Jun 30, 2014 | 6,207.00 |
| Jun 30, 2014 | 6,207.00 |
| Mar 31, 2014 | 7,163.00 |
| Mar 31, 2014 | 7,163.00 |
| Dec 31, 2013 | 8,692.00 |
| Dec 31, 2013 | 8,692.00 |
| Sep 30, 2013 | 589,606.00 |
| Sep 30, 2013 | 589,606.00 |
| Jun 30, 2013 | 155,483.00 |
| Jun 30, 2013 | 155,483.00 |
| Mar 31, 2013 | 155,259.00 |
| Mar 31, 2013 | 155,259.00 |
| Dec 31, 2012 | 170,795.00 |
| Dec 31, 2012 | 170,795.00 |
| Sep 30, 2012 | 2,508.00 |
| Sep 30, 2012 | 2,508.00 |
| Jun 30, 2012 | 3,987.00 |
| Jun 30, 2012 | 3,987.00 |
| Mar 31, 2012 | 1,160.00 |
| Mar 31, 2012 | 1,160.00 |
| Dec 31, 2011 | -90,692.00 |
| Dec 31, 2011 | -90,692.00 |
| Sep 30, 2011 | 29,968.00 |
| Sep 30, 2011 | 29,968.00 |
| Jun 30, 2011 | 29,733.00 |
| Jun 30, 2011 | 29,733.00 |
| Mar 31, 2011 | 1,145.00 |
| Mar 31, 2011 | 1,145.00 |
| Dec 31, 2010 | 65,625.00 |
| Dec 31, 2010 | 65,625.00 |
| Sep 30, 2010 | 11,073.00 |
| Sep 30, 2010 | 11,073.00 |
| Jun 30, 2010 | 1,186.00 |
| Jun 30, 2010 | 1,186.00 |