Kartoon Studios TOON
NYSE TOON
$0.61 +0.03 (+5.84%)
As of: Sep 29, 2026 · 3:58 PM EDT

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

Updated

Kartoon Studios' Total Current Liabilities came in at $31.4 million for Q1 2026, up 17.0% from $26.84 million a year earlier but down 6.1% from the prior quarter.

Analysis

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

At the end of FY2025, Kartoon Studios' Total Current Liabilities was $33.45 million, unchanged from FY2024.

  • Total Current Liabilities carries a five-year compound annual growth rate of 36.0% (FY2020 to FY2025).
  • Going back by year, Total Current Liabilities was $33.44 million in FY2024 (-26.7%), $45.64 million in FY2023 (-58.8%), $110.91 million in FY2022 (+424.9%) and $21.13 million in FY2021 (+194.4%).
  • The five-year range for quarterly Total Current Liabilities is $11.61 million (Q3 2021) to $112.75 million (Q2 2022).
  • Year-over-year, Total Current Liabilities increased in 1 of the last eight quarters, with an average decline of 16.8%.
  • The fastest year-over-year change in Total Current Liabilities over five years came in Q3 2022 (growth of 857.8%), and the weakest in Q1 2024 (a decline of 61.6%).
  • Business Quant data shows TOON's Total Current Liabilities at $33.45 million (Q4 2025), $32.51 million (Q3 2025) and $30.36 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 35.11 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 4.44 Bn
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 3.32 Bn
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 192.52 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn 59.10 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - 1.65 Mn
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - 75,005.13
9 AI Era 696,201.70 45,968.70 - 7.48 Mn
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 30.85 Bn
Historic Data

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 77.20 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
API Access

Kartoon Studios Total Current Liabilities 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=total-current-liabilities&ticker=TOON&period=max&api_key=YOUR_API_KEY