Kartoon Studios (TOON) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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.
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Analysis
Kartoon Studios (TOON) Net Long-Term Debt Issued (Repaid) (2010 - 2026) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 207.01 Bn | 184.77 Bn | 11.57 Bn | -88.00 Mn |
| 2 | Warner Music | 11.93 Bn | 9.29 Bn | 854.00 Mn | -1.00 Mn |
| 3 | Lionsgate Studios | 4.25 Bn | 2.95 Bn | - | -48.50 Mn |
| 4 | Reservoir Media | 688.00 Mn | 603.04 Mn | 32.16 Mn | - |
| 5 | Angel Studios | 681.69 Mn | 487.37 Mn | 59.96 Mn | -28.89 Mn |
| 6 | Kartoon Studios | 33.47 Mn | 16.34 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 965,086.92 | -16.70 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | -45,613.00 |
| 10 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | 302.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -48,000.00 |
| Dec 31, 2025 | -84,000.00 |
| Sep 30, 2025 | -101,000.00 |
| Jun 30, 2025 | -138,000.00 |
| Mar 31, 2025 | -70,000.00 |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | -276,000.00 |
| Jun 30, 2024 | 186,000.00 |
| Mar 31, 2024 | -3.20 Mn |
| Dec 31, 2023 | -58,000.00 |
| Sep 30, 2023 | -2.70 Mn |
| Jun 30, 2023 | 220,000.00 |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -925,000.00 |
| Sep 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | 849,000.00 |
| Dec 31, 2021 | -116,195.00 |
| Sep 30, 2021 | 116,195.00 |
| Dec 31, 2020 | 2.87 Mn |
| Sep 30, 2020 | -2.76 Mn |
API Access
Kartoon Studios Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();