Kartoon Studios (TOON) Total Debt (2010 - 2025)
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
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 | 2.94 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();