KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kartoon Studios (TOON) Non-Current Debt (2016 - 2022)

Kartoon Studios has reported Non-Current Debt over the past 11 years, most recently at $12155.0 for Q1 2022.

  • Quarterly Non-Current Debt fell 98.23% to $12155.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $12155.0 through Mar 2022, down 98.23% year-over-year, with the annual reading at $1.1 million for FY2020, 64.42% down from the prior year.
  • Non-Current Debt was $12155.0 for Q1 2022 at Kartoon Studios, down from $87946.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.1 million in Q4 2019 and troughed at $12155.0 in Q1 2022.
  • The 5-year median for Non-Current Debt is $2.0 million (2018), against an average of $1.7 million.
  • Year-over-year, Non-Current Debt skyrocketed 85.33% in 2019 and then crashed 98.23% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $2.2 million in 2018, then skyrocketed by 41.94% to $3.1 million in 2019, then crashed by 64.42% to $1.1 million in 2020, then crashed by 92.0% to $87946.0 in 2021, then crashed by 86.18% to $12155.0 in 2022.
  • Per Business Quant, the three most recent readings for TOON's Non-Current Debt are $12155.0 (Q1 2022), $87946.0 (Q3 2021), and $274365.0 (Q2 2021).