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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Kartoon Studios (TOON) Short-Term Debt issuances (2017 - 2025)

Kartoon Studios (TOON) has disclosed Short-Term Debt issuances for 9 consecutive years, with $698000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 74.68% to $698000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $5.7 million, a 30.96% increase, with the full-year FY2024 number at $8.9 million, down 31.55% from a year prior.
  • Short-Term Debt issuances was $698000.0 for Q3 2025 at Kartoon Studios, down from $2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $61.4 million in Q4 2022 to a low of -$4.7 million in Q4 2023.
  • A 5-year average of $5.6 million and a median of $2.7 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 176.71% in 2021, then skyrocketed 5146.96% in 2022.
  • Kartoon Studios' Short-Term Debt issuances stood at -$1.2 million in 2021, then surged by 5146.96% to $61.4 million in 2022, then plummeted by 107.64% to -$4.7 million in 2023, then skyrocketed by 95.69% to -$202000.0 in 2024, then soared by 445.54% to $698000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Short-Term Debt issuances are $698000.0 (Q3 2025), $2.5 million (Q2 2025), and $2.7 million (Q1 2025).