Kartoon Studios (TOON) Total Liabilities (2010 - 2026)
Kartoon Studios' (TOON) quarterly Total Liabilities came in at $41.0 million in Q1 2026, down 1.58% year-on-year from $41.6 million in Q1 2025, and down 5.51% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities fell 1.58% year-over-year to $41.0 million in Q1 2026; TTM through Mar 2026 was $41.0 million, a 1.58% decrease from a year earlier, with the FY2025 full-year figure at $43.4 million, down 11.49% from the prior year.
- Total Liabilities for Q1 2026 stood at $41.0 million, down from $43.4 million in the prior quarter.
- Over the last five years, Total Liabilities for TOON reached as high as $130.9 million in Q2 2022 and fell as low as $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.
- Across the five-year window, Total Liabilities surged 401.8% in 2022 and sank 55.77% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $126.7 million in 2022, then tumbled by 54.09% to $58.2 million in 2023, then slipped by 15.76% to $49.0 million in 2024, then dropped by 11.49% to $43.4 million in 2025, then slipped by 5.51% to $41.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | 286.85 Bn | 277.73 Bn | 6.52 Bn | 28.30 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 2.29 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 64.13 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 834.70 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 7.49 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.68 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 7.50 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 21.78 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 15.52 Bn |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | 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 |