Kartoon Studios (TOON) Non-Current Debt (2010 - 2022)
Kartoon Studios (TOON) reported Non-Current Debt of $12155.0 for Q1 2022, down 98.23% year-over-year from $688011.0 in Q1 2021, and down 86.18% on a QoQ basis from $87946.0 in Q3 2021.
Kartoon Studios (TOON) has 11 years of Non-Current Debt data on file, last reported at $12155.0 in Q1 2022.
- Quarterly Non-Current Debt fell 98.23% year-over-year to $12155.0 in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $12155.0 (down 98.23% YoY) and the FY2020 annual result came in at $1.1 million, down 64.42% from the prior year.
- Non-Current Debt eased to $12155.0 in Q1 2022 per TOON's latest filing, from $87946.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.1 million in Q4 2019 and bottomed 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.
- The widest annual swing landed in 2019, when Non-Current Debt surged 85.33%; it then sank 98.23% in 2022.
- Tracing TOON's Non-Current Debt over 5 years: stood at $2.2 million in 2018, then surged by 41.94% to $3.1 million in 2019, then plunged by 64.42% to $1.1 million in 2020, then sank by 92.0% to $87946.0 in 2021, then tumbled by 86.18% to $12155.0 in 2022.
- Per Business Quant, the three latest TOON Non-Current Debt figures stand at $12155.0 (Q1 2022), $87946.0 (Q3 2021), and $274365.0 (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.59 Bn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 12,155.00 |
| Mar 31, 2022 | 12,155.00 |
| Sep 30, 2021 | 87,946.00 |
| Sep 30, 2021 | 87,946.00 |
| Jun 30, 2021 | 274,365.00 |
| Jun 30, 2021 | 274,365.00 |
| Mar 31, 2021 | 688,011.00 |
| Mar 31, 2021 | 688,011.00 |
| Dec 31, 2020 | 1.10 Mn |
| Dec 31, 2020 | 1.10 Mn |
| Sep 30, 2020 | 1.51 Mn |
| Sep 30, 2020 | 1.51 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | 2.29 Mn |
| Mar 31, 2020 | 2.29 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Sep 30, 2019 | 3.05 Mn |
| Sep 30, 2019 | 3.05 Mn |
| Jun 30, 2019 | 2.61 Mn |
| Jun 30, 2019 | 2.61 Mn |
| Mar 31, 2019 | 2.63 Mn |
| Mar 31, 2019 | 2.63 Mn |
| Dec 31, 2018 | 2.18 Mn |
| Dec 31, 2018 | 2.18 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Mar 31, 2018 | 2.69 Mn |
| Mar 31, 2018 | 2.69 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Sep 30, 2017 | 3.50 Mn |
| Sep 30, 2017 | 3.50 Mn |
| Jun 30, 2017 | 2.70 Mn |
| Jun 30, 2017 | 2.70 Mn |
| Mar 31, 2017 | 2.65 Mn |
| Mar 31, 2017 | 2.65 Mn |
| Dec 31, 2016 | 4.32 Mn |
| Dec 31, 2016 | 4.32 Mn |
| Sep 30, 2016 | 385,971.00 |
| Sep 30, 2016 | 385,971.00 |
| Sep 30, 2013 | 469,389.00 |
| Sep 30, 2013 | 469,389.00 |
| Jun 30, 2013 | 461,425.00 |
| Jun 30, 2013 | 461,425.00 |
| Mar 31, 2013 | 454,614.00 |
| Mar 31, 2013 | 454,614.00 |
| Dec 31, 2012 | 447,891.00 |
| Dec 31, 2012 | 447,891.00 |
| Sep 30, 2012 | 441,732.00 |
| Sep 30, 2012 | 441,732.00 |
| Jun 30, 2012 | 435,665.00 |
| Jun 30, 2012 | 435,665.00 |
| Mar 31, 2012 | 429,687.00 |
| Mar 31, 2012 | 429,687.00 |
| Dec 31, 2011 | 2.14 Mn |
| Dec 31, 2011 | 2.14 Mn |
| Sep 30, 2011 | 2.11 Mn |
| Sep 30, 2011 | 2.11 Mn |
| Jun 30, 2011 | 2.08 Mn |
| Jun 30, 2011 | 2.08 Mn |
| Dec 31, 2010 | 2.34 Mn |
| Dec 31, 2010 | 2.34 Mn |