Kartoon Studios TOON
NYSE TOON
$0.64 -0.02 (-2.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Kartoon Studios' (TOON) quarterly Total Debt came in at $116000.0 in Q2 2025, down 89.05% year-over-year from $1.1 million in Q2 2024, and down 72.05% quarter-over-quarter from $415000.0 in Q1 2025.

Analysis

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

Kartoon Studios (TOON) has reported Total Debt for 16 consecutive years, with $116000.0 the latest figure, recorded in Q2 2025.

  • On a quarterly basis, Total Debt fell 89.05% year-over-year to $116000.0 in Q2 2025; TTM through Jun 2025 was $116000.0, a 89.05% decrease from a year earlier, with the FY2024 full-year figure at $900000.0, up 6.51% from the prior year.
  • Total Debt was $116000.0 for Q2 2025 at Kartoon Studios, down from $415000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $61.4 million in Q4 2022 and troughed at $116000.0 in Q2 2025.
  • A 5-year average of $9.7 million and a median of $1.1 million in 2021 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 5841.13% in 2023, down 98.62% in 2023.
  • Over 5 years, Total Debt stood at $7.3 million in 2021, then soared by 737.19% to $61.4 million in 2022, then slumped by 98.62% to $845000.0 in 2023, then advanced by 6.51% to $900000.0 in 2024, then slumped by 87.11% to $116000.0 in 2025.
  • The last three Total Debt figures came in at $116000.0 (Q2 2025), $415000.0 (Q1 2025), and $900000.0 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 46.04 Bn
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 2.06 Bn
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 74.36 Mn
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - 98,672.00
6 K Wave Media 3.24 Mn -19.55 Mn - 9.53 Mn
7 AI Era 764,307.88 514,307.88 - 580,467.00
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 2.97 Mn
Dec 31, 2023 845,000.00
Sep 30, 2023 6.63 Mn
Jun 30, 2023 34.82 Mn
Mar 31, 2023 49.05 Mn
Dec 31, 2022 61.36 Mn
Sep 30, 2022 421,000.00
Jun 30, 2022 586,000.00
Mar 31, 2022 892,000.00
Dec 31, 2021 7.33 Mn
Sep 30, 2021 1.18 Mn
Jun 30, 2021 1.79 Mn
Mar 31, 2021 2.69 Mn
Dec 31, 2020 2.66 Mn
Sep 30, 2020 1.66 Mn