Kartoon Studios (TOON) Long-Term Debt Issuances (2013 - 2023)
Kartoon Studios (TOON) reported Long-Term Debt Issuances of $549000.0 for Q4 2023, up 202.62% year-over-year from $181417.5 in Q4 2022, and up 123.28% on a QoQ basis from -$2.4 million in Q3 2023.
Kartoon Studios (TOON) has 8 years of Long-Term Debt Issuances data on file, last reported at $549000.0 in Q4 2023.
- Quarterly Long-Term Debt Issuances rose 202.62% year-over-year to $549000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $1.1 million (up 398.67% YoY) and the FY2023 annual result came in at $1.1 million, up 398.67% from the prior year.
- Long-Term Debt Issuances rose to $549000.0 in Q4 2023 per TOON's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $6.1 million in Q1 2020 and bottomed at -$4.9 million in Q2 2020.
- The 3-year median for Long-Term Debt Issuances is $549000.0 (2023), against an average of $282555.6.
- Peak annual rise in Long-Term Debt Issuances reached 202.62% in 2023, while the deepest fall reached 344.07% in 2023.
- Tracing TOON's Long-Term Debt Issuances over 3 years: stood at -$4.9 million in 2020, then surged by 89.09% to -$535000.0 in 2022, then soared by 202.62% to $549000.0 in 2023.
- Per Business Quant, the three latest TOON Long-Term Debt Issuances figures stand at $549000.0 (Q4 2023), -$2.4 million (Q3 2023), and $901000.0 (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.98 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 226.16 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 125.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 900.00 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 549,000.00 |
| Dec 31, 2023 | 549,000.00 |
| Sep 30, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.36 Mn |
| Jun 30, 2023 | 901,000.00 |
| Jun 30, 2023 | 901,000.00 |
| Mar 31, 2023 | 2.03 Mn |
| Mar 31, 2023 | 2.03 Mn |
| Dec 31, 2022 | -535,000.00 |
| Dec 31, 2022 | -535,000.00 |
| Sep 30, 2022 | -531,000.00 |
| Sep 30, 2022 | -531,000.00 |
| Jun 30, 2022 | 1.29 Mn |
| Jun 30, 2022 | 1.29 Mn |
| Jun 30, 2020 | -4.90 Mn |
| Jun 30, 2020 | -4.90 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Mar 31, 2020 | 6.10 Mn |
| Sep 30, 2017 | -1.28 Mn |
| Sep 30, 2017 | -1.28 Mn |
| Mar 31, 2017 | 1.28 Mn |
| Mar 31, 2017 | 1.28 Mn |
| Dec 31, 2016 | 1.08 Mn |
| Dec 31, 2016 | 1.08 Mn |
| Sep 30, 2016 | 237,567.00 |
| Sep 30, 2016 | 237,567.00 |
| Dec 31, 2015 | -513.00 |
| Dec 31, 2015 | -513.00 |
| Sep 30, 2015 | -12.00 |
| Sep 30, 2015 | -12.00 |
| Jun 30, 2015 | 369.00 |
| Jun 30, 2015 | 369.00 |
| Mar 31, 2015 | 156.00 |
| Mar 31, 2015 | 156.00 |
| Dec 31, 2013 | 309,000.00 |
| Dec 31, 2013 | 309,000.00 |