Kartoon Studios (TOON) Total Debt (2010 - 2025)
Kartoon Studios (TOON) reported 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% on a QoQ basis from $415000.0 in Q1 2025.
Kartoon Studios (TOON) has 14 years of Total Debt data on file, last reported at $116000.0 in Q2 2025.
- Quarterly Total Debt fell 89.02% year-over-year to $116000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $116000.0 (down 89.02% YoY) and the FY2024 annual result came in at $900000.0, up 1328.57% from the prior year.
- Total Debt declined 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 $48.9 million in Q1 2023 and bottomed at $24155.0 in Q1 2022.
- The 5-year median for Total Debt is $484500.0 (2022), against an average of $5.8 million.
- The widest annual swing landed in 2023, when Total Debt jumped 202317.72%; it then tumbled 99.95% in 2024.
- Tracing TOON's Total Debt over 5 years: stood at $6.4 million in 2021, then plunged by 91.43% to $548000.0 in 2022, then sank by 88.5% to $63000.0 in 2023, then soared by 1328.57% to $900000.0 in 2024, then tumbled by 87.11% to $116000.0 in 2025.
- Per Business Quant, the three latest TOON Total Debt figures stand at $116000.0 (Q2 2025), $415000.0 (Q1 2025), and $900000.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 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 |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 2.94 Mn |
| Dec 31, 2023 | 63,000.00 |
| Sep 30, 2023 | 4.41 Mn |
| Jun 30, 2023 | 27.61 Mn |
| Dec 31, 2022 | 548,000.00 |
| Sep 30, 2022 | 37,000.00 |
| Mar 31, 2022 | 826,155.00 |
| Dec 31, 2021 | 6.39 Mn |
| Sep 30, 2021 | 87,946.00 |
| Jun 30, 2021 | 274,365.00 |
| Mar 31, 2021 | 2.32 Mn |
| Dec 31, 2020 | 2.30 Mn |
| Sep 30, 2020 | 1.66 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | 2.29 Mn |
| Dec 31, 2019 | 4.18 Mn |
| Sep 30, 2019 | 3.98 Mn |
| Jun 30, 2019 | 3.01 Mn |
| Mar 31, 2019 | 3.08 Mn |
| Dec 31, 2018 | 2.52 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Jun 30, 2018 | 2.15 Mn |
| Mar 31, 2018 | 2.69 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Sep 30, 2017 | 3.50 Mn |
| Jun 30, 2017 | 2.70 Mn |
| Mar 31, 2017 | 2.65 Mn |
| Dec 31, 2016 | 4.32 Mn |
| Sep 30, 2016 | 385,971.00 |
| Sep 30, 2013 | 2.51 Mn |
| Jun 30, 2013 | 519,630.00 |
| Mar 31, 2013 | 616,438.00 |
| Dec 31, 2012 | 516,853.00 |
| Sep 30, 2012 | 441,732.00 |
| Jun 30, 2012 | 435,665.00 |
| Mar 31, 2012 | 429,687.00 |
| Dec 31, 2011 | 2.14 Mn |
| Sep 30, 2011 | 2.11 Mn |
| Jun 30, 2011 | 2.08 Mn |
| Dec 31, 2010 | 2.34 Mn |