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| 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 |