KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Kartoon Studios has reported Long-Term Debt Repayments over the past 5 years, most recently at $557000.0 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 was $557000.0 for Q4 2024 at Kartoon Studios, up from -$375000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $2.9 million in Q1 2020 and troughed 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.