Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026)

Kartoon Studios' (TOON) quarterly Total Current Liabilities came in at $31.4 million in Q1 2026, up 17.02% year-on-year from $26.8 million in Q1 2025, and down 6.13% on a QoQ basis from $33.5 million in Q4 2025.

Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026) Analysis & Trends

Kartoon Studios (TOON) has 17 years of Total Current Liabilities data on file, last reported at $31.4 million in Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 17.02% year-over-year to $31.4 million in Q1 2026; TTM through Mar 2026 was $31.4 million, a 17.02% increase from a year earlier, with the FY2025 full-year figure at $33.5 million, changed 0.03% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $31.4 million, down from $33.5 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for TOON reached as high as $112.7 million in Q2 2022 and fell as low as $26.8 million in Q1 2025.
  • Historically, Total Current Liabilities has averaged $56.3 million across 5 years, with a median of $34.9 million in 2024.
  • Across the five-year window, Total Current Liabilities surged 857.85% in 2022 and sank 61.56% in 2024, its largest moves.
  • Year by year, Total Current Liabilities stood at $110.9 million in 2022, then tumbled by 58.85% to $45.6 million in 2023, then dropped by 26.73% to $33.4 million in 2024, then grew by 0.03% to $33.5 million in 2025, then fell by 6.13% to $31.4 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $31.4 million in Q1 2026, $33.5 million in Q4 2025, and $32.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 12.13 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.22 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 16.12 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 15.42 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 1.45 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 1.16 Bn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 26.47 Mn
8 Fox 20.85 Bn 17.36 Bn - 2.60 Bn
9 News 16.48 Bn 15.01 Bn - 2.69 Bn
10 Kartoon Studios 4.63 Mn 898,700.98 - 31.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.40 Mn
Dec 31, 2025 33.45 Mn
Sep 30, 2025 32.51 Mn
Jun 30, 2025 30.36 Mn
Mar 31, 2025 26.84 Mn
Dec 31, 2024 33.44 Mn
Sep 30, 2024 33.70 Mn
Jun 30, 2024 33.60 Mn
Mar 31, 2024 34.90 Mn
Dec 31, 2023 45.64 Mn
Sep 30, 2023 49.60 Mn
Jun 30, 2023 77.19 Mn
Mar 31, 2023 90.80 Mn
Dec 31, 2022 110.91 Mn
Sep 30, 2022 111.18 Mn
Jun 30, 2022 112.75 Mn
Mar 31, 2022 68.91 Mn
Dec 31, 2021 21.13 Mn
Sep 30, 2021 11.61 Mn
Jun 30, 2021 15.51 Mn