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
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