Kartoon Studios (TOON) Short term Debt (2012 - 2025)
Kartoon Studios (TOON) reported Short term Debt of $116000.0 for Q2 2025, down 89.02% year-over-year from $1.1 million in Q2 2024, and down 72.05% on a QoQ basis from $415000.0 in Q1 2025.
Kartoon Studios (TOON) has 10 years of Short term Debt data on file, last reported at $116000.0 in Q2 2025.
- Quarterly Short term Debt fell 89.02% year-over-year to $116000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $116000.0 (down 89.02% YoY) and the FY2024 annual result came in at $900000.0, up 1328.57% from the prior year.
- Short term Debt declined to $116000.0 in Q2 2025 per TOON's latest filing, from $415000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $48.9 million in Q1 2023 and bottomed at $12000.0 in Q1 2022.
- The 5-year median for Short term Debt is $724000.0 (2022), against an average of $6.6 million.
- The widest annual swing landed in 2023, when Short term Debt surged 407350.0%; it then tumbled 99.95% in 2024.
- Tracing TOON's Short term Debt over 5 years: stood at $6.4 million in 2021, then plunged by 91.43% to $548000.0 in 2022, then sank by 88.5% to $63000.0 in 2023, then soared by 1328.57% to $900000.0 in 2024, then tumbled by 87.11% to $116000.0 in 2025.
- Per Business Quant, the three latest TOON Short term Debt figures stand at $116000.0 (Q2 2025), $415000.0 (Q1 2025), and $900000.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 116,000.00 |
| Mar 31, 2025 | 415,000.00 |
| Dec 31, 2024 | 900,000.00 |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 2.94 Mn |
| Dec 31, 2023 | 63,000.00 |
| Sep 30, 2023 | 4.41 Mn |
| Jun 30, 2023 | 27.61 Mn |
| Dec 31, 2022 | 548,000.00 |
| Sep 30, 2022 | 37,000.00 |
| Mar 31, 2022 | 814,000.00 |
| Dec 31, 2021 | 6.39 Mn |
| Mar 31, 2021 | 1.63 Mn |
| Dec 31, 2020 | 1.20 Mn |
| Sep 30, 2020 | 151,451.00 |
| Dec 31, 2019 | 1.08 Mn |
| Sep 30, 2019 | 933,596.00 |
| Jun 30, 2019 | 401,778.00 |
| Mar 31, 2019 | 449,322.00 |
| Dec 31, 2018 | 346,759.00 |
| Sep 30, 2013 | 2.04 Mn |
| Jun 30, 2013 | 58,205.00 |
| Mar 31, 2013 | 161,824.00 |
| Dec 31, 2012 | 68,962.00 |