Kartoon Studios TOON
NYSE TOON
$0.61 +0.03 (+5.84%)
As of: Sep 29, 2026 · 3:58 PM EDT

Kartoon Studios (TOON) Non-Current Debt (2010 - 2021)

Updated

Kartoon Studios' Non-Current Debt was $87,946 in Q3 2021, down 94.2% from $1.51 million a year earlier and down 67.9% from the prior quarter.

Analysis

Kartoon Studios (TOON) Non-Current Debt (2010 - 2021) Analysis & Trends

At the end of FY2020, Non-Current Debt at Kartoon Studios came in at $1.1 million, down 64.4% from FY2019.

  • Non-Current Debt shows a four-year compound annual growth rate of -4.7% (FY2016 to FY2020).
  • In earlier years, Non-Current Debt was $3.09 million in FY2019 (+41.9%), $2.18 million in FY2018 (-49.6%), $4.32 million in FY2017 (+224.5%) and $1.33 million in FY2016.
  • The Q3 2021 figure marks the lowest quarterly Non-Current Debt in data going back to Q4 2010.
  • Compared with a year earlier, Non-Current Debt has declined for seven straight quarters, with an average decline of 45.4% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was Q3 2017 (growth of 805.6%); the worst was Q3 2021 (a decline of 94.2%).
  • Per Business Quant data, TOON's Non-Current Debt in the three quarters before Q3 2021 was $274,365 (Q2 2021), $688,011 (Q1 2021) and $1.1 million (Q4 2020).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 37.41 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 4.04 Bn
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 1.74 Bn
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 57.17 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn 462.15 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - -
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - 1.81 Mn
9 AI Era 696,201.70 45,968.70 - -
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.23 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 87,946.00
Jun 30, 2021 274,365.00
Mar 31, 2021 688,011.00
Dec 31, 2020 1.10 Mn
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
Dec 31, 2016 1.33 Mn
API Access

Kartoon Studios Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=TOON&period=max&api_key=YOUR_API_KEY