Kartoon Studios (TOON) Non-Current Debt (2010 - 2022)
Kartoon Studios (TOON) posted quarterly Non-Current Debt of $78000.0 for 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.
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.
- In Q1 2022, Non-Current Debt fell 88.66% year-over-year to $78000.0; the TTM figure through Mar 2022 stood at $78000.0 (down 88.66% YoY), while the FY2021 annual figure was $82000.0, changed N/A from the prior year.
- Non-Current Debt fell to $78000.0 in Q1 2022 per TOON's latest filing, from $82000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.1 million in Q4 2019 and bottomed at $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.
- Annual changes were most pronounced in 2019 — Non-Current Debt jumped 85.33% — and 2021, when it tumbled 94.16%.
- Kartoon Studios' Non-Current Debt stood at $2.2 million in 2018, then surged 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 declined by 4.88% to $78000.0 in 2022.
- Business Quant data shows TOON's Non-Current Debt at $78000.0 in Q1 2022, $82000.0 in Q4 2021, and $87946.0 in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
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 |