Kartoon Studios (TOON) Short term Debt (2018 - 2025)
Kartoon Studios' (TOON) quarterly Short term Debt came in at $116000.0 in Q2 2025, down 89.02% year-on-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) Short term Debt (2018 - 2025) Analysis & Trends
Kartoon Studios (TOON) has 8 years of Short term Debt data on file, last reported at $116000.0 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 for Q2 2025 stood at $116000.0, down from $415000.0 in the prior quarter.
- Over the last five years, Short term Debt for TOON reached as high as $60.8 million in Q4 2022 and fell as low as $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.
- Year by year, Short term Debt stood at $63000.0 in 2021, then jumped by 96423.81% to $60.8 million in 2022, then tumbled by 98.71% to $782000.0 in 2023, then gained by 15.09% to $900000.0 in 2024, then slumped by 87.11% to $116000.0 in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $116000.0 in Q2 2025, $415000.0 in Q1 2025, and $900000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - |
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 |