Kartoon Studios TOON
NYSE TOON
$0.64 -0.02 (-2.88%)
As of: Sep 8, 2026 · 3:59 PM EDT

Kartoon Studios (TOON) Total Liabilities (2010 - 2026)

Kartoon Studios' (TOON) quarterly Total Liabilities came in at -$190.0 million in Q2 2026, down 571.14% year-over-year from $40.3 million in Q2 2025, and down 563.6% quarter-over-quarter from $41.0 million in Q1 2026.

Analysis

Kartoon Studios (TOON) Total Liabilities (2010 - 2026) Analysis & Trends

Kartoon Studios (TOON) has reported Total Liabilities for 17 consecutive years, with -$190.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities fell 571.14% year-over-year to -$190.0 million in Q2 2026; TTM through Jun 2026 was -$190.0 million, a 571.14% decrease from a year earlier, with the FY2025 full-year figure at $43.4 million, down 11.49% from the prior year.
  • Total Liabilities was -$190.0 million for Q2 2026 at Kartoon Studios, down from $41.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $130.9 million in Q2 2022 and troughed at -$190.0 million in Q2 2026.
  • A 5-year average of $54.8 million and a median of $47.9 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities soared 401.8% in 2022 and plunged 571.14% in 2026, its largest moves.
  • Over 5 years, Total Liabilities stood at $126.7 million in 2022, then tumbled by 54.09% to $58.2 million in 2023, then declined by 15.76% to $49.0 million in 2024, then fell by 11.49% to $43.4 million in 2025, then slumped by 538.05% to -$190.0 million in 2026.
  • The last three Total Liabilities figures came in at -$190.0 million (Q2 2026), $41.0 million (Q1 2026), and $43.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn 2.35 Bn
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 6.39 Bn
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 264.39 Mn
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - 1.80 Mn
6 K Wave Media 3.24 Mn -19.55 Mn - 101,901.38
7 AI Era 764,307.88 514,307.88 - 7.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -190.00 Mn
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