Kartoon Studios (TOON) Long-Term Debt Repayments (2010 - 2026)
Kartoon Studios (TOON) reported Long-Term Debt Repayments of $48,000 for Q1 2026, down 31.4% from $70,000 a year earlier and down 42.9% from the prior quarter.
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Analysis
Kartoon Studios (TOON) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Kartoon Studios' Long-Term Debt Repayments came in at $371,000, up 851.3% year-over-year; for FY2025, it was $393,000, down 86.0% from FY2024.
- Long-Term Debt Repayments has a three-year compound annual growth rate of -33.1% (FY2022 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.81 million in FY2024 (+30.0%), $2.16 million in FY2023 (+65.0%) and $1.31 million in FY2022.
- The Q1 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2024 (growth of 431.0%); the low point was Q1 2025 (a decline of 97.5%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $84,000 (Q4 2025), $101,000 (Q3 2025) and $138,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 194.27 Bn | 172.03 Bn | 11.57 Bn | 88.00 Mn |
| 2 | Warner Music | 11.80 Bn | 9.15 Bn | 854.00 Mn | 1.00 Mn |
| 3 | Lionsgate Studios | 3.69 Bn | 2.54 Bn | - | 335.50 Mn |
| 4 | Angel Studios | 645.75 Mn | 451.42 Mn | 59.96 Mn | 38.89 Mn |
| 5 | Reservoir Media | 626.30 Mn | 538.18 Mn | 26.69 Mn | - |
| 6 | Kartoon Studios | 33.73 Mn | 16.60 Mn | - | - |
| 7 | American Picture House | 3.41 Mn | 3.41 Mn | - | 17,973.00 |
| 8 | Nexus Advanced Technologies | 862,256.52 | -16.80 Mn | - | - |
| 9 | AI Era | 87,349.48 | -562,883.52 | - | - |
| 10 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | -67.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 48,000.00 |
| Dec 31, 2025 | 84,000.00 |
| Sep 30, 2025 | 101,000.00 |
| Jun 30, 2025 | 138,000.00 |
| Mar 31, 2025 | 70,000.00 |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 276,000.00 |
| Jun 30, 2024 | -186,000.00 |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | 607,000.00 |
| Sep 30, 2023 | 339,000.00 |
| Jun 30, 2023 | 681,000.00 |
| Mar 31, 2023 | 535,000.00 |
| Dec 31, 2022 | 390,000.00 |
| Sep 30, 2022 | 478,000.00 |
| Jun 30, 2022 | 442,000.00 |
| Dec 31, 2020 | -2.87 Mn |
| Sep 30, 2020 | 2.76 Mn |
| Jun 30, 2020 | -2.76 Mn |
| Mar 31, 2020 | 2.87 Mn |
API Access
Kartoon Studios Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();