Kartoon Studios TOON
NYSE TOON
$0.61 +0.03 (+5.84%)
As of: Sep 29, 2026 · 3:58 PM EDT

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

Updated

Kartoon Studios' Total Liabilities came in at $40.98 million for Q1 2026, down 1.6% from $41.64 million a year earlier and down 5.5% from the prior quarter.

Analysis

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

At the end of FY2025, Kartoon Studios' Total Liabilities was $43.37 million, down 11.5% from FY2024.

  • Total Liabilities has declined in each of the last three years, though with a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $49.01 million in FY2024 (-15.8%), $58.18 million in FY2023 (-54.1%), $126.72 million in FY2022 (+330.6%) and $29.43 million in FY2021 (+96.1%).
  • The five-year range for quarterly Total Liabilities is $25.35 million (Q3 2021) to $130.92 million (Q2 2022).
  • Year-over-year, Total Liabilities has declined for 12 consecutive quarters, with an average decline of 16.9% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q3 2022 (growth of 401.8%), and the weakest in Q1 2024 (a decline of 55.8%).
  • Business Quant data shows TOON's Total Liabilities at $43.37 million (Q4 2025), $42.71 million (Q3 2025) and $40.33 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walt Disney 182.51 Bn 167.08 Bn 11.57 Bn 87.90 Bn
2 Warner Music 14.20 Bn 11.69 Bn 854.00 Mn 9.77 Bn
3 Lionsgate Studios 3.27 Bn 2.23 Bn - 6.53 Bn
4 Angel Studios 841.96 Mn 647.45 Mn 59.96 Mn 264.39 Mn
5 Reservoir Media 629.64 Mn 541.95 Mn 26.69 Mn 570.70 Mn
6 Kartoon Studios 35.46 Mn 18.33 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - 1.80 Mn
8 Nexus Advanced Technologies 2.46 Mn -16.15 Mn - 101,901.38
9 AI Era 696,201.70 45,968.70 - 7.48 Mn
10 Sony 143.48 Bn 93.86 Bn 6.53 Bn 48.17 Bn
Historic Data

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 29.26 Mn
API Access

Kartoon Studios Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TOON&period=max&api_key=YOUR_API_KEY