Kartoon Studios TOON
NYSE TOON
$0.50 -0.01 (-1.96%)
At close: Oct 22, 2026 · 4:00 PM EDT

Kartoon Studios (TOON) Short-Term Debt issuances (2020 - 2026)

Updated

Kartoon Studios (TOON) reported Short-Term Debt issuances of $2.63 million for Q1 2026, down 2.7% from $2.7 million a year earlier.

Analysis

Kartoon Studios (TOON) Short-Term Debt issuances (2020 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Kartoon Studios' Short-Term Debt issuances came in at $5.84 million, down 45.1% year-over-year; for FY2025, it was $5.92 million, down 46.3% from FY2024.

  • Short-Term Debt issuances has declined for three consecutive years, with a four-year compound annual growth rate of -1.9% (FY2021 to FY2025).
  • By year, Short-Term Debt issuances came in at $11.02 million in FY2024 (-47.9%), $21.16 million in FY2023 (-69.3%), $68.83 million in FY2022 (+976.8%) and $6.39 million in FY2021.
  • Five-year quarterly Short-Term Debt issuances spans a low of -$590,000 in Q2 2022 and a high of $59.57 million in Q1 2022.
  • The high point for year-over-year Short-Term Debt issuances in five years was Q3 2023 (growth of 115.9%); the low point was Q1 2023 (a decline of 92.6%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at -$6,000 (Q4 2025), $698,000 (Q3 2025) and $2.52 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Walt Disney 195.36 Bn 179.93 Bn 11.57 Bn -
2 Warner Music 16.58 Bn 14.07 Bn 854.00 Mn -
3 Lionsgate Studios 3.78 Bn 2.74 Bn - 475.40 Mn
4 Angel Studios 641.14 Mn 446.63 Mn 59.96 Mn -
5 Reservoir Media 632.94 Mn 545.25 Mn 26.69 Mn 6.00 Mn
6 Kartoon Studios 31.10 Mn 13.97 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - -
8 Nexus Advanced Technologies 813,468.27 -17.05 Mn - -
9 AI Era 116,033.62 -534,199.38 - -
10 Sony 161.13 Bn 100.89 Bn 6.53 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.63 Mn
Dec 31, 2025 -6,000.00
Sep 30, 2025 698,000.00
Jun 30, 2025 2.52 Mn
Mar 31, 2025 2.70 Mn
Dec 31, 2024 1.97 Mn
Sep 30, 2024 2.76 Mn
Jun 30, 2024 3.22 Mn
Mar 31, 2024 3.08 Mn
Dec 31, 2023 5.31 Mn
Sep 30, 2023 13.33 Mn
Jun 30, 2023 7.27 Mn
Mar 31, 2023 8.18 Mn
Dec 31, 2022 9.57 Mn
Sep 30, 2022 11.64 Mn
Jun 30, 2022 -590,000.00
Mar 31, 2022 59.57 Mn
Dec 31, 2021 6.39 Mn
Dec 31, 2020 -366,267.00
API Access

Kartoon Studios Short-Term Debt issuances API

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