KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Kartoon Studios has reported Short-Term Debt repayments over the past 4 years, most recently at -$6000.0 for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 100.28% to -$6000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 58.4% year-over-year, with the annual reading at $6.8 million for FY2025, 37.52% down from the prior year.
  • Short-Term Debt repayments was -$6000.0 for Q4 2025 at Kartoon Studios, down from $812000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $8.2 million in Q4 2023 and troughed at -$516000.0 in Q3 2022.
  • The 4-year median for Short-Term Debt repayments is $2.3 million (2023), against an average of $2.9 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 320.16% in 2023 and then crashed 100.28% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $5.4 million in 2022, then skyrocketed by 52.18% to $8.2 million in 2023, then plummeted by 74.03% to $2.1 million in 2024, then crashed by 100.28% to -$6000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Short-Term Debt repayments are -$6000.0 (Q4 2025), $812000.0 (Q3 2025), and $2.8 million (Q2 2025).