KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kartoon Studios (TOON) Short-Term Debt repayments (2022 - 2025)

Historic Short-Term Debt repayments for Kartoon Studios (TOON) over the last 4 years, with Q3 2025 value amounting to $812000.0.

  • Kartoon Studios' Short-Term Debt repayments fell 7041.89% to $812000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $12.8 million, marking a year-over-year decrease of 2459.52%. This contributed to the annual value of $14.8 million for FY2024, which is 1647.7% down from last year.
  • According to the latest figures from Q3 2025, Kartoon Studios' Short-Term Debt repayments is $812000.0, which was down 7041.89% from $2.8 million recorded in Q2 2025.
  • Kartoon Studios' 5-year Short-Term Debt repayments high stood at $8.2 million for Q4 2023, and its period low was -$516000.0 during Q3 2022.
  • Its 4-year average for Short-Term Debt repayments is $3.4 million, with a median of $2.8 million in 2025.
  • Per our database at Business Quant, Kartoon Studios' Short-Term Debt repayments surged by 32015.5% in 2023 and then crashed by 8452.9% in 2024.
  • Over the past 4 years, Kartoon Studios' Short-Term Debt repayments (Quarter) stood at $5.4 million in 2022, then surged by 52.18% to $8.2 million in 2023, then decreased by 27.11% to $6.0 million in 2024, then crashed by 86.44% to $812000.0 in 2025.
  • Its Short-Term Debt repayments stands at $812000.0 for Q3 2025, versus $2.8 million for Q2 2025 and $3.2 million for Q1 2025.