KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Kartoon Studios (TOON) Long-Term Debt Issuances (2016 - 2023)

Kartoon Studios (TOON) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $549000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Issuances rose 202.62% to $549000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $1.1 million, a 398.67% increase, with the full-year FY2023 number at $1.1 million, up 398.67% from a year prior.
  • Long-Term Debt Issuances was $549000.0 for Q4 2023 at Kartoon Studios, up from -$2.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $6.1 million in Q1 2020 to a low of -$4.9 million in Q2 2020.
  • A 4-year average of $231181.8 and a median of $116195.0 in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 556.99% in 2022, then surged 202.62% in 2023.
  • Kartoon Studios' Long-Term Debt Issuances stood at -$4.9 million in 2020, then surged by 97.63% to -$116195.0 in 2021, then tumbled by 360.43% to -$535000.0 in 2022, then soared by 202.62% to $549000.0 in 2023.
  • Per Business Quant, the three most recent readings for TOON's Long-Term Debt Issuances are $549000.0 (Q4 2023), -$2.4 million (Q3 2023), and $901000.0 (Q2 2023).