Growth Metrics

Kartoon Studios (TOON) Short-Term Debt issuances (2017 - 2026)

Kartoon Studios (TOON) reported Short-Term Debt issuances of $2.6 million for Q1 2026, down 2.7% year-over-year from $2.7 million in Q1 2025, and up 43883.33% on a QoQ basis from -$6000.0 in Q4 2025.

Kartoon Studios (TOON) has 10 years of Short-Term Debt issuances data on file, last reported at $2.6 million in Q1 2026.

  • Quarterly Short-Term Debt issuances fell 2.7% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 million (down 45.09% YoY) and the FY2025 annual result came in at $5.9 million, down 46.33% from the prior year.
  • Short-Term Debt issuances grew to $2.6 million in Q1 2026 per TOON's latest filing, from -$6000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $59.6 million in Q1 2022 and bottomed at -$59.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is $2.7 million (2025), against an average of $2.6 million.
  • Peak annual rise in Short-Term Debt issuances reached 14558.74% in 2022, while the deepest fall reached 6369.82% in 2022.
  • Tracing TOON's Short-Term Debt issuances over 5 years: stood at $11.4 million in 2022, then slumped by 141.19% to -$4.7 million in 2023, then soared by 141.97% to $2.0 million in 2024, then slumped by 100.31% to -$6000.0 in 2025, then soared by 43883.33% to $2.6 million in 2026.
  • Per Business Quant, the three latest TOON Short-Term Debt issuances figures stand at $2.6 million (Q1 2026), -$6000.0 (Q4 2025), and $698000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -527.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 261.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -
10 Kartoon Studios 28.64 Mn 24.91 Mn 7.05 Mn 2.63 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.63 Mn
Mar 31, 2026 2.63 Mn
Dec 31, 2025 -6,000.00
Dec 31, 2025 -6,000.00
Sep 30, 2025 698,000.00
Sep 30, 2025 698,000.00
Jun 30, 2025 2.52 Mn
Jun 30, 2025 2.52 Mn
Mar 31, 2025 2.70 Mn
Mar 31, 2025 2.70 Mn
Dec 31, 2024 1.97 Mn
Dec 31, 2024 1.97 Mn
Sep 30, 2024 2.76 Mn
Sep 30, 2024 2.76 Mn
Jun 30, 2024 3.22 Mn
Jun 30, 2024 3.22 Mn
Mar 31, 2024 3.08 Mn
Mar 31, 2024 3.08 Mn
Dec 31, 2023 1.77 Mn
Dec 31, 2023 1.77 Mn
Sep 30, 2023 2.58 Mn
Sep 30, 2023 2.58 Mn
Jun 30, 2023 4.81 Mn
Jun 30, 2023 4.81 Mn
Mar 31, 2023 3.77 Mn
Mar 31, 2023 3.77 Mn
Dec 31, 2022 3.90 Mn
Dec 31, 2022 3.90 Mn
Sep 30, 2022 7.46 Mn
Sep 30, 2022 7.46 Mn
Jun 30, 2022 -59.58 Mn
Jun 30, 2022 -59.58 Mn
Mar 31, 2022 59.57 Mn
Mar 31, 2022 59.57 Mn
Dec 31, 2021 -1.10 Mn
Dec 31, 2021 -1.10 Mn
Dec 31, 2020 1.59 Mn
Dec 31, 2020 1.59 Mn
Sep 30, 2020 -382,907.00
Sep 30, 2020 -382,907.00
Jun 30, 2020 -404,704.00
Jun 30, 2020 -404,704.00
Mar 31, 2020 -797,609.00
Mar 31, 2020 -797,609.00
Dec 31, 2019 -2.51 Mn
Dec 31, 2019 -2.51 Mn
Sep 30, 2019 437,306.00
Sep 30, 2019 437,306.00
Jun 30, 2019 -19,716.00
Jun 30, 2019 -19,716.00
Mar 31, 2019 454,628.00
Mar 31, 2019 454,628.00
Dec 31, 2018 6.86 Mn
Dec 31, 2018 6.86 Mn
Sep 30, 2018 -503,618.00
Sep 30, 2018 -503,618.00
Jun 30, 2018 -539,807.00
Jun 30, 2018 -539,807.00
Mar 31, 2018 -1.63 Mn
Mar 31, 2018 -1.63 Mn
Dec 31, 2017 768,028.00
Dec 31, 2017 768,028.00
Sep 30, 2017 750,000.00
Sep 30, 2017 750,000.00