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| Date | Value |
|---|---|
| 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 |