Kartoon Studios (TOON) Non-Current Debt (2010 - 2022)

Kartoon Studios' (TOON) quarterly Non-Current Debt came in at $78000.0 in Q1 2022, down 88.66% year-on-year from $688011.0 in Q1 2021, and down 4.88% on a QoQ basis from $82000.0 in Q4 2021.

Kartoon Studios (TOON) Non-Current Debt (2010 - 2022) Analysis & Trends

Kartoon Studios (TOON) has 11 years of Non-Current Debt data on file, last reported at $78000.0 in Q1 2022.

  • On a quarterly basis, Non-Current Debt fell 88.66% year-over-year to $78000.0 in Q1 2022; TTM through Mar 2022 was $78000.0, a 88.66% decrease from a year earlier, with the FY2021 full-year figure at $82000.0, changed N/A from the prior year.
  • Non-Current Debt for Q1 2022 stood at $78000.0, down from $82000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for TOON reached as high as $3.1 million in Q4 2019 and fell as low as $78000.0 in Q1 2022.
  • Historically, Non-Current Debt has averaged $1.7 million across 5 years, with a median of $2.0 million in 2018.
  • Across the five-year window, Non-Current Debt surged 85.33% in 2019 and sank 94.16% in 2021, its largest moves.
  • Year by year, Non-Current Debt stood at $2.2 million in 2018, then jumped by 41.94% to $3.1 million in 2019, then sank by 51.27% to $1.5 million in 2020, then slumped by 94.56% to $82000.0 in 2021, then retreated by 4.88% to $78000.0 in 2022.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $78000.0 in Q1 2022, $82000.0 in Q4 2021, and $87946.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Kartoon Studios 4.63 Mn 898,700.98 - -

Historic Data

Download Data
DateValue
Mar 31, 2022 78,000.00
Dec 31, 2021 82,000.00
Sep 30, 2021 87,946.00
Jun 30, 2021 274,365.00
Mar 31, 2021 688,011.00
Sep 30, 2020 1.51 Mn
Jun 30, 2020 1.89 Mn
Mar 31, 2020 2.29 Mn
Dec 31, 2019 3.09 Mn
Sep 30, 2019 3.05 Mn
Jun 30, 2019 2.61 Mn
Mar 31, 2019 2.63 Mn
Dec 31, 2018 2.18 Mn
Sep 30, 2018 1.65 Mn
Jun 30, 2018 2.15 Mn
Mar 31, 2018 2.69 Mn
Dec 31, 2017 4.32 Mn
Sep 30, 2017 3.50 Mn
Jun 30, 2017 2.70 Mn
Mar 31, 2017 2.65 Mn