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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 -$6000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 100.31% to -$6000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, down 46.33% year-over-year, with the annual reading at $5.9 million for FY2025, 46.33% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$6000.0 at Kartoon Studios, down from $698000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $60.7 million in Q3 2022, with the low at -$57.1 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $2.8 million, with a median of $2.7 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances plummeted 4609.64% in 2022, then skyrocketed 106.84% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$1.1 million in 2021, then tumbled by 4609.64% to -$51.8 million in 2022, then skyrocketed by 106.84% to $3.5 million in 2023, then crashed by 44.45% to $2.0 million in 2024, then crashed by 100.31% to -$6000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$6000.0, $698000.0, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.