Growth Metrics

Kartoon Studios (TOON) Non-Current Debt (2010 - 2022)

Kartoon Studios (TOON) reported Non-Current Debt of $12155.0 for Q1 2022, down 98.23% year-over-year from $688011.0 in Q1 2021, and down 86.18% on a QoQ basis from $87946.0 in Q3 2021.

Kartoon Studios (TOON) has 11 years of Non-Current Debt data on file, last reported at $12155.0 in Q1 2022.

  • Quarterly Non-Current Debt fell 98.23% year-over-year to $12155.0 in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $12155.0 (down 98.23% YoY) and the FY2020 annual result came in at $1.1 million, down 64.42% from the prior year.
  • Non-Current Debt eased to $12155.0 in Q1 2022 per TOON's latest filing, from $87946.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.1 million in Q4 2019 and bottomed at $12155.0 in Q1 2022.
  • The 5-year median for Non-Current Debt is $2.0 million (2018), against an average of $1.7 million.
  • The widest annual swing landed in 2019, when Non-Current Debt surged 85.33%; it then sank 98.23% in 2022.
  • Tracing TOON's Non-Current Debt over 5 years: stood at $2.2 million in 2018, then surged by 41.94% to $3.1 million in 2019, then plunged by 64.42% to $1.1 million in 2020, then sank by 92.0% to $87946.0 in 2021, then tumbled by 86.18% to $12155.0 in 2022.
  • Per Business Quant, the three latest TOON Non-Current Debt figures stand at $12155.0 (Q1 2022), $87946.0 (Q3 2021), and $274365.0 (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Kartoon Studios 28.64 Mn 24.91 Mn 7.05 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2022 12,155.00
Mar 31, 2022 12,155.00
Sep 30, 2021 87,946.00
Sep 30, 2021 87,946.00
Jun 30, 2021 274,365.00
Jun 30, 2021 274,365.00
Mar 31, 2021 688,011.00
Mar 31, 2021 688,011.00
Dec 31, 2020 1.10 Mn
Dec 31, 2020 1.10 Mn
Sep 30, 2020 1.51 Mn
Sep 30, 2020 1.51 Mn
Jun 30, 2020 1.89 Mn
Jun 30, 2020 1.89 Mn
Mar 31, 2020 2.29 Mn
Mar 31, 2020 2.29 Mn
Dec 31, 2019 3.09 Mn
Dec 31, 2019 3.09 Mn
Sep 30, 2019 3.05 Mn
Sep 30, 2019 3.05 Mn
Jun 30, 2019 2.61 Mn
Jun 30, 2019 2.61 Mn
Mar 31, 2019 2.63 Mn
Mar 31, 2019 2.63 Mn
Dec 31, 2018 2.18 Mn
Dec 31, 2018 2.18 Mn
Sep 30, 2018 1.65 Mn
Sep 30, 2018 1.65 Mn
Jun 30, 2018 2.15 Mn
Jun 30, 2018 2.15 Mn
Mar 31, 2018 2.69 Mn
Mar 31, 2018 2.69 Mn
Dec 31, 2017 4.32 Mn
Dec 31, 2017 4.32 Mn
Sep 30, 2017 3.50 Mn
Sep 30, 2017 3.50 Mn
Jun 30, 2017 2.70 Mn
Jun 30, 2017 2.70 Mn
Mar 31, 2017 2.65 Mn
Mar 31, 2017 2.65 Mn
Dec 31, 2016 4.32 Mn
Dec 31, 2016 4.32 Mn
Sep 30, 2016 385,971.00
Sep 30, 2016 385,971.00
Sep 30, 2013 469,389.00
Sep 30, 2013 469,389.00
Jun 30, 2013 461,425.00
Jun 30, 2013 461,425.00
Mar 31, 2013 454,614.00
Mar 31, 2013 454,614.00
Dec 31, 2012 447,891.00
Dec 31, 2012 447,891.00
Sep 30, 2012 441,732.00
Sep 30, 2012 441,732.00
Jun 30, 2012 435,665.00
Jun 30, 2012 435,665.00
Mar 31, 2012 429,687.00
Mar 31, 2012 429,687.00
Dec 31, 2011 2.14 Mn
Dec 31, 2011 2.14 Mn
Sep 30, 2011 2.11 Mn
Sep 30, 2011 2.11 Mn
Jun 30, 2011 2.08 Mn
Jun 30, 2011 2.08 Mn
Dec 31, 2010 2.34 Mn
Dec 31, 2010 2.34 Mn