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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Kartoon Studios (TOON) Short-Term Debt repayments (2022 - 2025)

Kartoon Studios (TOON) has disclosed Short-Term Debt repayments for 4 consecutive years, with -$6000.0 as the latest value 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 for Q4 2025 was -$6000.0 at Kartoon Studios, down from $812000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $8.2 million in Q4 2023, with the low at -$516000.0 in Q3 2022.
  • Average Short-Term Debt repayments over 4 years is $2.9 million, with a median of $2.3 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments surged 320.16% in 2023, then plummeted 100.28% in 2025.
  • Over 4 years, Short-Term Debt repayments stood at $5.4 million in 2022, then soared by 52.18% to $8.2 million in 2023, then crashed by 74.03% to $2.1 million in 2024, then tumbled by 100.28% to -$6000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$6000.0, $812000.0, and $2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.