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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Kartoon Studios (TOON) Long-Term Debt Repayments (2019 - 2024)

Kartoon Studios (TOON) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $557000.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $557000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $557000.0 through Sep 2025, down 75.3% year-over-year, with the annual reading at $2.8 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $557000.0 at Kartoon Studios, up from -$375000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.9 million in Q1 2020, with the low at -$2.9 million in Q4 2020.
  • Average Long-Term Debt Repayments over 3 years is $352375.0, with a median of $4500.0 recorded in 2022.