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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.
  • Kartoon Studios' Short-Term Debt repayments amounted to $812000.0 in Q3 2025, which was down 7041.89% from $2.8 million recorded in Q2 2025.
  • Over the past 5 years, Kartoon Studios' Short-Term Debt repayments peaked at $8.2 million during Q4 2023, and registered a low of -$516000.0 during Q3 2022.
  • For the 4-year period, Kartoon Studios' Short-Term Debt repayments averaged around $3.4 million, with its median value being $2.8 million (2025).
  • As far as peak fluctuations go, Kartoon Studios' Short-Term Debt repayments soared by 32015.5% in 2023, and later plummeted by 8452.9% in 2024.
  • Quarter analysis of 4 years shows Kartoon Studios' Short-Term Debt repayments stood at $5.4 million in 2022, then soared by 52.18% to $8.2 million in 2023, then fell by 27.11% to $6.0 million in 2024, then plummeted by 86.44% to $812000.0 in 2025.
  • Its last three reported values are $812000.0 in Q3 2025, $2.8 million for Q2 2025, and $3.2 million during Q1 2025.