KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Kartoon Studios (TOON) Long-Term Debt Repayments (2019 - 2024)

Kartoon Studios (TOON) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$375000.0 as the latest value for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$375000.0 in Q3 2024 year-over-year; TTM through Sep 2025 was -$375000.0, a 116.63% decrease, with the full-year FY2021 number at $20000.0, changed N/A from a year prior.
  • Long-Term Debt Repayments was -$375000.0 for Q3 2024 at Kartoon Studios, down from -$213000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 million in Q1 2020 to a low of -$2.9 million in Q4 2020.
  • A 3-year average of $323142.9 and a median of $2000.0 in 2022 define the central range for Long-Term Debt Repayments.