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
Download Data
Historic 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 |
| Dec 31, 2021 | 6.39 Mn |
| Mar 31, 2021 | 366,267.00 |
| Dec 31, 2020 | 366,000.00 |