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
DateValue
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