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-over-year from $688011.0 in Q1 2021, and down 4.88% quarter-over-quarter from $82000.0 in Q4 2021.
Analysis
Kartoon Studios (TOON) Non-Current Debt (2010 - 2022) Analysis & Trends
Kartoon Studios (TOON) has reported Non-Current Debt for 11 consecutive years, with $78000.0 the latest figure, recorded 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, down 92.55% from the prior year.
- Non-Current Debt was $78000.0 for Q1 2022 at Kartoon Studios, down from $82000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.1 million in Q4 2019 and troughed at $78000.0 in Q1 2022.
- A 5-year average of $1.7 million and a median of $1.9 million in 2020 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 85.33% in 2019 and plunged 94.16% in 2021, its largest moves.
- Over 5 years, Non-Current Debt stood at $2.2 million in 2018, then soared by 41.94% to $3.1 million in 2019, then tumbled by 64.42% to $1.1 million in 2020, then plunged by 92.55% to $82000.0 in 2021, then slipped by 4.88% to $78000.0 in 2022.
- The last three Non-Current Debt figures came in at $78000.0 (Q1 2022), $82000.0 (Q4 2021), and $87946.0 (Q3 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 37.41 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 1.90 Bn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 57.17 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 1.81 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | - |
Historic Data
Download Data
Historic 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 |
| 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 |