Kartoon Studios TOON
NYSE TOON
$0.64 -0.02 (-2.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

Kartoon Studios (TOON) Short term Debt (2020 - 2025)

Kartoon Studios' (TOON) quarterly Short term Debt came in at $116000.0 in Q2 2025, down 89.02% year-over-year from $1.1 million in Q2 2024, and down 72.05% quarter-over-quarter from $415000.0 in Q1 2025.

Analysis

Kartoon Studios (TOON) Short term Debt (2020 - 2025) Analysis & Trends

Kartoon Studios (TOON) has reported Short term Debt for 6 consecutive years, with $116000.0 the latest figure, recorded in Q2 2025.

  • On a quarterly basis, Short term Debt fell 89.02% year-over-year to $116000.0 in Q2 2025; TTM through Jun 2025 was $116000.0, a 89.02% decrease from a year earlier, with the FY2024 full-year figure at $900000.0, up 15.09% from the prior year.
  • Short term Debt was $116000.0 for Q2 2025 at Kartoon Studios, down from $415000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $60.8 million in Q4 2022 and troughed at $116000.0 in Q2 2025.
  • A 5-year average of $11.8 million and a median of $1.1 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 1646.45% in 2021 and slumped 98.71% in 2023, its largest moves.
  • Over 5 years, Short term Debt stood at $6.4 million in 2021, then jumped by 851.35% to $60.8 million in 2022, then tumbled by 98.71% to $782000.0 in 2023, then climbed by 15.09% to $900000.0 in 2024, then slumped by 87.11% to $116000.0 in 2025.
  • The last three Short term Debt figures came in at $116000.0 (Q2 2025), $415000.0 (Q1 2025), and $900000.0 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn
2 Lionsgate Studios 3.26 Bn 2.83 Bn -
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 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 -
7 AI Era 764,307.88 514,307.88 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 116,000.00
Mar 31, 2025 415,000.00
Dec 31, 2024 900,000.00
Sep 30, 2024 1.07 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 2.94 Mn
Dec 31, 2023 782,000.00
Sep 30, 2023 2.23 Mn
Jun 30, 2023 27.61 Mn
Mar 31, 2023 48.89 Mn
Dec 31, 2022 60.81 Mn
Dec 31, 2021 6.39 Mn
Mar 31, 2021 366,267.00
Dec 31, 2020 366,000.00