Kartoon Studios (TOON) Short term Debt (2018 - 2025)
Kartoon Studios (TOON) posted quarterly 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% quarter-over-quarter from $415000.0 in Q1 2025.
Kartoon Studios (TOON) Short term Debt (2018 - 2025) Analysis & Trends
Kartoon Studios (TOON) has reported Short term Debt for 8 consecutive years, with $116000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Short term Debt fell 89.02% year-over-year to $116000.0; the TTM figure through Jun 2025 stood at $116000.0 (down 89.02% YoY), while the FY2024 annual figure was $900000.0, up 15.09% from the prior year.
- Short term Debt retreated 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 $60.8 million in Q4 2022 and bottomed at $12000.0 in Q1 2022.
- Historically, Short term Debt has averaged $8.7 million across 5 years, with a median of $782000.0 in 2023.
- On a YoY basis, Short term Debt climbed as much as 407350.0% in 2023 and fell as far as 98.71% in 2023.
- Kartoon Studios' Short term Debt stood at $63000.0 in 2021, then surged by 96423.81% to $60.8 million in 2022, then tumbled by 98.71% to $782000.0 in 2023, then increased by 15.09% to $900000.0 in 2024, then slumped by 87.11% to $116000.0 in 2025.
- Business Quant data shows TOON's Short term Debt at $116000.0 in Q2 2025, $415000.0 in Q1 2025, and $900000.0 in Q4 2024.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 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 |
| 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 |
| Sep 30, 2022 | 37,000.00 |
| Mar 31, 2022 | 12,000.00 |
| Dec 31, 2021 | 63,000.00 |
| Sep 30, 2021 | 230,931.00 |
| Jun 30, 2021 | 139,006.00 |
| Mar 31, 2021 | 366,267.00 |
| Dec 31, 2020 | 2,000.00 |
| Sep 30, 2020 | 151,451.00 |
| Jun 30, 2020 | 91,006.00 |