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| Date | Value |
|---|---|
| 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 |