Kartoon Studios (TOON) Short-Term Debt repayments (2022 - 2026)

Kartoon Studios (TOON) has 5 years of Short-Term Debt repayments data on file, last reported at $2.6 million in Q1 2026.

• Quarterly Short-Term Debt repayments fell 17.49% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (down 44.85% YoY) and the FY2025 annual result came in at $6.8 million, down 37.52% from the prior year.
• Short-Term Debt repayments 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 repayments topped out at $8.2 million in Q4 2023 and bottomed at -$516000.0 in Q3 2022.
• The 5-year median for Short-Term Debt repayments is $2.5 million (2023), against an average of $2.9 million.
• The widest annual swing landed in 2023, when Short-Term Debt repayments surged 320.16%; it then plunged 100.28% in 2025.
• Tracing TOON's Short-Term Debt repayments over 5 years: stood at $5.4 million in 2022, then surged by 52.18% to $8.2 million in 2023, then slumped by 74.03% to $2.1 million in 2024, then sank by 100.28% 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 repayments figures stand at $2.6 million (Q1 2026), -$6000.0 (Q4 2025), and $812000.0 (Q3 2025).

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