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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Kartoon Studios (TOON) Long-Term Debt Issuances (2016 - 2023)

Kartoon Studios (TOON) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $549000.0 as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 202.62% to $549000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2023, up 398.67% year-over-year, with the annual reading at $1.1 million for FY2023, 398.67% up from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was $549000.0 at Kartoon Studios, up from -$2.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $6.1 million in Q1 2020, with the low at -$4.9 million in Q2 2020.
  • Average Long-Term Debt Issuances over 3 years is $282555.6, with a median of $549000.0 recorded in 2023.
  • Peak annual rise in Long-Term Debt Issuances hit 202.62% in 2023, while the deepest fall reached 344.07% in 2023.
  • Over 3 years, Long-Term Debt Issuances stood at -$4.9 million in 2020, then soared by 89.09% to -$535000.0 in 2022, then skyrocketed by 202.62% to $549000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $549000.0, -$2.4 million, and $901000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.