Kartoon Studios (TOON) Total Liabilities (2010 - 2026)
Kartoon Studios (TOON) reported 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 17 years of Total Liabilities data on file, last reported at $41.0 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $41.0 million, down 1.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.0 million (down 1.58% YoY), and the FY2025 annual result was $43.4 million, down 11.49% from the prior year.
- Total Liabilities slipped to $41.0 million in Q1 2026 per TOON's latest filing, from $43.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $130.9 million in Q2 2022 and troughed at $40.3 million in Q2 2025.
- A 5-year average of $69.2 million and a median of $49.0 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 401.8% in 2022, then tumbled 55.77% in 2024.
- A 5-year view of Total Liabilities shows it stood at $126.7 million in 2022, then slumped by 54.09% to $58.2 million in 2023, then fell by 15.76% to $49.0 million in 2024, then retreated by 11.49% to $43.4 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn | 29.89 Bn |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn | 2.29 Bn |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn | 64.13 Bn |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - | 26.04 Mn |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn | 834.70 Mn |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - | 10.81 Bn |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn | 7.49 Bn |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn | 1.68 Bn |
| 9 | News | 17.22 Bn | 15.75 Bn | - | 6.24 Bn |
| 10 | Kartoon Studios | 46.68 Mn | 42.95 Mn | 7.05 Mn | 40.98 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 |