Kartoon Studios (TOON) Short-Term Debt repayments (2022 - 2026)
Kartoon Studios (TOON) posted Short-Term Debt repayments of $2.63 million for Q1 2026, down 17.5% from $3.18 million a year earlier.
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Analysis
Kartoon Studios (TOON) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Short-Term Debt repayments at Kartoon Studios was $6.25 million, down 44.9% year-over-year; for FY2025, it was $6.81 million, down 37.5% from FY2024.
- Annual Short-Term Debt repayments shows a three-year compound annual growth rate of -10.1% (FY2022 to FY2025).
- In prior years, Kartoon Studios' Short-Term Debt repayments was $10.9 million in FY2024 (-38.3%), $17.67 million in FY2023 (+88.3%) and $9.38 million in FY2022.
- Quarterly Short-Term Debt repayments has run from a low of -$516,000 in Q3 2022 to a high of $8.22 million in Q4 2023 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last five quarters, with growth averaging 45.2%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was -$6,000 (Q4 2025), $812,000 (Q3 2025) and $2.82 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 193.07 Bn | 170.83 Bn | 11.57 Bn | - |
| 2 | Warner Music | 11.65 Bn | 9.01 Bn | 854.00 Mn | - |
| 3 | Lionsgate Studios | 3.12 Bn | 1.97 Bn | - | 392.60 Mn |
| 4 | Angel Studios | 643.90 Mn | 449.58 Mn | 59.96 Mn | - |
| 5 | Reservoir Media | 624.32 Mn | 536.21 Mn | 26.69 Mn | - |
| 6 | Kartoon Studios | 35.07 Mn | 17.94 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | - |
| 8 | Nexus Advanced Technologies | 866,977.26 | -16.80 Mn | - | - |
| 9 | AI Era | 137,029.49 | -513,203.51 | - | - |
| 10 | Sony | 149.52 Bn | 86.78 Bn | 6.53 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | -6,000.00 |
| Sep 30, 2025 | 812,000.00 |
| Jun 30, 2025 | 2.82 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 5.10 Mn |
| Mar 31, 2024 | 923,000.00 |
| Dec 31, 2023 | 8.22 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 2.35 Mn |
| Mar 31, 2023 | 5.97 Mn |
| Dec 31, 2022 | 5.40 Mn |
| Sep 30, 2022 | -516,000.00 |
API Access
Kartoon Studios Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();