Kartoon Studios (TOON) Total Liabilities (2010 - 2026)
Kartoon Studios' Total Liabilities came in at $40.98 million for Q1 2026, down 1.6% from $41.64 million a year earlier and down 5.5% from the prior quarter.
Kartoon Studios (TOON) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Kartoon Studios' Total Liabilities was $43.37 million, down 11.5% from FY2024.
- Total Liabilities has declined in each of the last three years, though with a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
- Going back by year, Total Liabilities was $49.01 million in FY2024 (-15.8%), $58.18 million in FY2023 (-54.1%), $126.72 million in FY2022 (+330.6%) and $29.43 million in FY2021 (+96.1%).
- The five-year range for quarterly Total Liabilities is $25.35 million (Q3 2021) to $130.92 million (Q2 2022).
- Year-over-year, Total Liabilities has declined for 12 consecutive quarters, with an average decline of 16.9% over the last eight quarters.
- The fastest year-over-year change in Total Liabilities over five years came in Q3 2022 (growth of 401.8%), and the weakest in Q1 2024 (a decline of 55.8%).
- Business Quant data shows TOON's Total Liabilities at $43.37 million (Q4 2025), $42.71 million (Q3 2025) and $40.33 million (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn | 87.90 Bn |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn | 9.77 Bn |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - | 6.53 Bn |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn | 264.39 Mn |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn | 570.70 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 1.80 Mn |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - | 101,901.38 |
| 9 | AI Era | 696,201.70 | 45,968.70 | - | 7.48 Mn |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 48.17 Bn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 40.98 Mn |
| Dec 31, 2025 | 43.37 Mn |
| Sep 30, 2025 | 42.71 Mn |
| Jun 30, 2025 | 40.33 Mn |
| Mar 31, 2025 | 41.64 Mn |
| Dec 31, 2024 | 49.01 Mn |
| Sep 30, 2024 | 44.50 Mn |
| Jun 30, 2024 | 44.65 Mn |
| Mar 31, 2024 | 46.86 Mn |
| Dec 31, 2023 | 58.18 Mn |
| Sep 30, 2023 | 63.60 Mn |
| Jun 30, 2023 | 91.91 Mn |
| Mar 31, 2023 | 105.95 Mn |
| Dec 31, 2022 | 126.72 Mn |
| Sep 30, 2022 | 127.20 Mn |
| Jun 30, 2022 | 130.92 Mn |
| Mar 31, 2022 | 77.16 Mn |
| Dec 31, 2021 | 29.43 Mn |
| Sep 30, 2021 | 25.35 Mn |
| Jun 30, 2021 | 29.26 Mn |
Kartoon Studios Total Liabilities 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-liabilities&ticker=TOON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();