Kartoon Studios TOON
NYSE TOON
$0.60 -0.03 (-4.11%)
As of: Sep 30, 2026 · 3:59 PM EDT

Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026)

Updated

Kartoon Studios' Total Non-Current Liabilities was $40.97 million in Q1 2026, up 11.9% from $36.61 million a year earlier but down 5.5% from the prior quarter.

Analysis

Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends

At the end of FY2025, Total Non-Current Liabilities at Kartoon Studios came in at $43.37 million, down 0.4% from FY2024.

  • Total Non-Current Liabilities has now declined for three consecutive years, though with a four-year compound annual growth rate of 11.5% (FY2021 to FY2025).
  • In earlier years, Total Non-Current Liabilities was $43.53 million in FY2024 (-25.2%), $58.16 million in FY2023 (-53.8%), $125.76 million in FY2022 (+347.7%) and $28.09 million in FY2021.
  • Quarterly Total Non-Current Liabilities has moved between $28.09 million (Q4 2021) and $129.9 million (Q2 2022) over five years.
  • Compared with a year earlier, Total Non-Current Liabilities was higher in 1 of the last eight quarters, with an average decline of 16.1%.
  • The best year-over-year quarter for Total Non-Current Liabilities over five years was Q4 2022 (growth of 347.7%); the worst was Q1 2024 (a decline of 55.4%).
  • Per Business Quant data, TOON's Total Non-Current Liabilities in the three quarters before Q1 2026 was $43.37 million (Q4 2025), $42.69 million (Q3 2025) and $40.3 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Walt Disney 182.10 Bn 166.67 Bn 11.57 Bn 77.74 Bn
2 Warner Music 14.45 Bn 11.94 Bn 854.00 Mn 9.64 Bn
3 Lionsgate Studios 3.33 Bn 2.29 Bn - 6.24 Bn
4 Angel Studios 856.70 Mn 662.19 Mn 59.96 Mn -
5 Reservoir Media 626.34 Mn 538.65 Mn 26.69 Mn 570.38 Mn
6 Kartoon Studios 37.94 Mn 20.81 Mn - -
7 American Picture House 5.69 Mn 5.69 Mn - -
8 Nexus Advanced Technologies 2.25 Mn -16.36 Mn - 26.90 Mn
9 AI Era 348,100.85 -302,132.15 - 6.95 Mn
10 Sony 143.72 Bn 94.11 Bn 6.53 Bn 14.78 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 40.97 Mn
Dec 31, 2025 43.37 Mn
Sep 30, 2025 42.69 Mn
Jun 30, 2025 40.30 Mn
Mar 31, 2025 36.61 Mn
Dec 31, 2024 43.53 Mn
Sep 30, 2024 44.49 Mn
Jun 30, 2024 44.64 Mn
Mar 31, 2024 46.85 Mn
Dec 31, 2023 58.16 Mn
Sep 30, 2023 62.67 Mn
Jun 30, 2023 90.98 Mn
Mar 31, 2023 105.01 Mn
Dec 31, 2022 125.76 Mn
Sep 30, 2022 126.18 Mn
Jun 30, 2022 129.90 Mn
Dec 31, 2021 28.09 Mn
Dec 31, 2013 3.10 Mn
Dec 31, 2012 2.99 Mn
Dec 31, 2011 3.77 Mn
API Access

Kartoon Studios Total Non-Current 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-non-current-liabilities&ticker=TOON&period=max&api_key=YOUR_API_KEY