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
Download Data
Historic 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 | 2.97 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 |