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

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

Updated

Kartoon Studios' Total Debt was $116,000 in Q2 2025, down 89.0% from $1.06 million a year earlier and down 72.0% from the prior quarter.

Analysis

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

At the end of FY2024, Total Debt at Kartoon Studios came in at $900,000, up 15.1% from FY2023.

  • Total Debt shows a five-year compound annual growth rate of -30.3% (FY2019 to FY2024).
  • In earlier years, Total Debt was $782,000 in FY2023 (-98.7%), $60.81 million in FY2022 (+847.2%), $6.42 million in FY2021 (+337.9%) and $1.47 million in FY2020 (-73.2%).
  • The Q2 2025 figure marks the lowest quarterly Total Debt since Q1 2022.
  • Compared with a year earlier, Total Debt was higher in 1 of the last seven quarters, with an average decline of 71.5%.
  • The best year-over-year quarter for Total Debt over five years was Q4 2022 (growth of 847.2%); the worst was Q4 2023 (a decline of 98.7%).
  • Per Business Quant data, TOON's Total Debt in the three quarters before Q2 2025 was $415,000 (Q1 2025), $900,000 (Q4 2024) and $1.07 million (Q3 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 46.04 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 4.04 Bn
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 1.90 Bn
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 74.36 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn 462.15 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - 98,672.00
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - 9.53 Mn
9 AI Era 696,201.70 45,968.70 - 415,558.00
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 7.55 Bn
Historic Data

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
Mar 31, 2022 29,000.00
Dec 31, 2021 6.42 Mn
Sep 30, 2021 116,195.00
Jun 30, 2021 274,365.00
Mar 31, 2021 1.05 Mn
Dec 31, 2020 1.47 Mn
Sep 30, 2020 1.51 Mn
Jun 30, 2020 1.89 Mn
Mar 31, 2020 2.29 Mn
API Access

Kartoon Studios Total Debt 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-debt&ticker=TOON&period=max&api_key=YOUR_API_KEY