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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Kartoon Studios (TOON) has disclosed Short-Term Debt repayments for 4 consecutive years, with $812000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $812000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $12.8 million, a N/A change, with the full-year FY2024 number at $14.8 million, down 16.48% from a year prior.
  • Short-Term Debt repayments was $812000.0 for Q3 2025 at Kartoon Studios, down from $2.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $8.2 million in Q4 2023 to a low of -$516000.0 in Q3 2022.
  • A 4-year average of $3.4 million and a median of $3.0 million in 2025 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 320.16% in 2023, then tumbled 84.53% in 2024.
  • Kartoon Studios' Short-Term Debt repayments stood at $5.4 million in 2022, then surged 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.
  • Per Business Quant, the three most recent readings for TOON's Short-Term Debt repayments are $812000.0 (Q3 2025), $2.8 million (Q2 2025), and $3.2 million (Q1 2025).