Kartoon Studios (TOON) Total Debt (2010 - 2025)

Kartoon Studios' (TOON) quarterly Total Debt came in at $116000.0 in Q2 2025, down 89.02% year-on-year from $1.1 million in Q2 2024, and down 72.05% on a QoQ basis from $415000.0 in Q1 2025.

Kartoon Studios (TOON) Total Debt (2010 - 2025) Analysis & Trends

Kartoon Studios (TOON) has 14 years of Total Debt data on file, last reported at $116000.0 in Q2 2025.

  • On a quarterly basis, Total Debt fell 89.02% year-over-year to $116000.0 in Q2 2025; TTM through Jun 2025 was $116000.0, a 89.02% decrease from a year earlier, with the FY2024 full-year figure at $900000.0, up 15.09% from the prior year.
  • Total Debt for Q2 2025 stood at $116000.0, down from $415000.0 in the prior quarter.
  • Over the last five years, Total Debt for TOON reached as high as $60.8 million in Q4 2022 and fell as low as $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.
  • Year by year, Total Debt stood at $145000.0 in 2021, then surged by 41837.93% to $60.8 million in 2022, then tumbled by 98.71% to $782000.0 in 2023, then gained by 15.09% to $900000.0 in 2024, then slumped by 87.11% to $116000.0 in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $116000.0 in Q2 2025, $415000.0 in Q1 2025, and $900000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Kartoon Studios 4.63 Mn 898,700.98 - -

Historic Data

Download Data
DateValue
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