Kartoon Studios (TOON) Total Debt (2010 - 2025)
Kartoon Studios (TOON) posted quarterly Total Debt of $116000.0 for Q2 2025, down 89.02% year-over-year from $1.1 million in Q2 2024, and down 72.05% quarter-over-quarter from $415000.0 in Q1 2025.
Kartoon Studios (TOON) Total Debt (2010 - 2025) Analysis & Trends
Kartoon Studios (TOON) has reported Total Debt for 14 consecutive years, with $116000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Total Debt fell 89.02% year-over-year to $116000.0; the TTM figure through Jun 2025 stood at $116000.0 (down 89.02% YoY), while the FY2024 annual figure was $900000.0, up 15.09% from the prior year.
- Total Debt retreated to $116000.0 in Q2 2025 per TOON's latest filing, from $415000.0 in the prior quarter.
- Across five years, Total Debt topped out at $60.8 million in Q4 2022 and bottomed at $37000.0 in Q3 2022.
- Historically, Total Debt has averaged $8.8 million across 5 years, with a median of $900000.0 in 2024.
- On a YoY basis, Total Debt climbed as much as 54226.67% in 2023 and fell as far as 98.71% in 2023.
- Kartoon Studios' Total Debt stood at $145000.0 in 2021, then soared by 41837.93% to $60.8 million in 2022, then tumbled by 98.71% to $782000.0 in 2023, then increased by 15.09% to $900000.0 in 2024, then slumped by 87.11% to $116000.0 in 2025.
- Business Quant data shows TOON's Total Debt at $116000.0 in Q2 2025, $415000.0 in Q1 2025, and $900000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 116,000.00 |
| Mar 31, 2025 | 415,000.00 |
| Dec 31, 2024 | 900,000.00 |
| Sep 30, 2024 | 1.07 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 2.94 Mn |
| Dec 31, 2023 | 782,000.00 |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 27.61 Mn |
| Mar 31, 2023 | 48.89 Mn |
| Dec 31, 2022 | 60.81 Mn |
| Sep 30, 2022 | 37,000.00 |
| Mar 31, 2022 | 90,000.00 |
| Dec 31, 2021 | 145,000.00 |
| Sep 30, 2021 | 318,877.00 |
| Jun 30, 2021 | 413,371.00 |
| Mar 31, 2021 | 1.05 Mn |
| Dec 31, 2020 | 2,000.00 |
| Sep 30, 2020 | 1.66 Mn |
| Jun 30, 2020 | 1.98 Mn |