Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Total Current Liabilities of $31.4 million for Q1 2026, up 17.02% year-over-year from $26.8 million in Q1 2025, and down 6.13% quarter-over-quarter from $33.5 million in Q4 2025.
Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Total Current Liabilities for 17 consecutive years, with $31.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 17.02% year-over-year to $31.4 million; the TTM figure through Mar 2026 stood at $31.4 million (up 17.02% YoY), while the FY2025 annual figure was $33.5 million, changed 0.03% from the prior year.
- Total Current Liabilities fell to $31.4 million in Q1 2026 per TOON's latest filing, from $33.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $112.7 million in Q2 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 857.85% — and 2024, when it tumbled 61.56%.
- Kartoon Studios' Total Current Liabilities stood at $110.9 million in 2022, then tumbled by 58.85% to $45.6 million in 2023, then decreased by 26.73% to $33.4 million in 2024, then advanced by 0.03% to $33.5 million in 2025, then dropped by 6.13% to $31.4 million in 2026.
- Business Quant data shows TOON's Total Current Liabilities at $31.4 million in Q1 2026, $33.5 million in Q4 2025, and $32.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 12.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 35.11 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 16.14 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 17.56 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.67 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.26 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.76 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 2.51 Bn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |