Kartoon Studios TOON
NYSE TOON
$0.61 +0.03 (+5.84%)
As of: Sep 29, 2026 · 3:58 PM EDT

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

Updated

Kartoon Studios (TOON) recorded Short term Debt of $116,000 in Q2 2025, down 89.0% from $1.06 million a year earlier and down 72.0% from the prior quarter.

Analysis

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

At the end of FY2024, Kartoon Studios reported Short term Debt of $900,000, up 15.1% from FY2023.

  • Annual Short term Debt has a four-year compound annual growth rate of 25.2% (FY2020 to FY2024).
  • Across earlier years, Short term Debt came in at $782,000 in FY2023 (-98.7%), $60.81 million in FY2022 (+851.3%), $6.39 million in FY2021 and $366,000 in FY2020.
  • The Q2 2025 figure is the lowest quarterly Short term Debt in data going back to Q4 2020.
  • On a year-over-year basis, Short term Debt rose in 1 of the last seven quarters, with an average decline of 71.5%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 851.3% in Q4 2022, against a decline of 98.7% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $415,000 (Q1 2025), $900,000 (Q4 2024) and $1.07 million (Q3 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn
3 Lionsgate Studios 3.27 Bn 2.23 Bn -
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn -
7 American Picture House 5.69 Mn 5.69 Mn -
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn -
9 AI Era 696,201.70 45,968.70 -
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn
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
API Access

Kartoon Studios Short term Debt 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.

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