Kartoon Studios (TOON) Long-Term Debt Repayments (2010 - 2024)
Kartoon Studios (TOON) reported Long-Term Debt Repayments of $557000.0 for Q4 2024, up 248.53% on a QoQ basis from -$375000.0 in Q3 2024.
Kartoon Studios (TOON) has 5 years of Long-Term Debt Repayments data on file, last reported at $557000.0 in Q4 2024.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $557000.0 in Q4 2024, while the trailing twelve-month figure through Sep 2025 was $557000.0 (down 75.3% YoY) and the FY2024 annual result came in at $2.8 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $557000.0 in Q4 2024 per TOON's latest filing, from -$375000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.9 million in Q1 2020 and bottomed at -$2.9 million in Q4 2020.
- The 3-year median for Long-Term Debt Repayments is $4500.0 (2022), against an average of $352375.0.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 2.65 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 | 6.61 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 13.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 88.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 17.00 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 557,000.00 |
| Dec 31, 2024 | 557,000.00 |
| Sep 30, 2024 | -375,000.00 |
| Sep 30, 2024 | -375,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Mar 31, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Jun 30, 2022 | 2,000.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 7,000.00 |
| Mar 31, 2022 | 7,000.00 |
| Dec 31, 2020 | -2.87 Mn |
| Dec 31, 2020 | -2.87 Mn |
| Mar 31, 2020 | 2.87 Mn |
| Mar 31, 2020 | 2.87 Mn |
| Sep 30, 2019 | 970,834.00 |
| Sep 30, 2019 | 970,834.00 |
| Sep 30, 2010 | 96,960.00 |
| Sep 30, 2010 | 96,960.00 |