Kartoon Studios (TOON) Total Liabilities (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Total Liabilities of $41.0 million for Q1 2026, down 1.58% year-over-year from $41.6 million in Q1 2025, and down 5.51% quarter-over-quarter from $43.4 million in Q4 2025.
Kartoon Studios (TOON) Total Liabilities (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Total Liabilities for 17 consecutive years, with $41.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 1.58% year-over-year to $41.0 million; the TTM figure through Mar 2026 stood at $41.0 million (down 1.58% YoY), while the FY2025 annual figure was $43.4 million, down 11.49% from the prior year.
- Total Liabilities fell to $41.0 million in Q1 2026 per TOON's latest filing, from $43.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $130.9 million in Q2 2022 and bottomed at $40.3 million in Q2 2025.
- Historically, Total Liabilities has averaged $69.2 million across 5 years, with a median of $49.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 401.8% — and 2024, when it tumbled 55.77%.
- Kartoon Studios' Total Liabilities stood at $126.7 million in 2022, then tumbled by 54.09% to $58.2 million in 2023, then retreated by 15.76% to $49.0 million in 2024, then decreased by 11.49% to $43.4 million in 2025, then retreated by 5.51% to $41.0 million in 2026.
- Business Quant data shows TOON's Total Liabilities at $41.0 million in Q1 2026, $43.4 million in Q4 2025, and $42.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 28.30 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 2.35 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 63.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 849.70 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 22.48 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.50 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.75 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.54 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.90 Bn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download 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 | 29.60 Mn |