Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026)
Kartoon Studios' (TOON) quarterly Total Non-Current Liabilities came in at $41.0 million in Q1 2026, down 1.59% year-on-year from $41.6 million in Q1 2025, and down 5.53% on a QoQ basis from $43.4 million in Q4 2025.
Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 12 years of Total Non-Current Liabilities data on file, last reported at $41.0 million in Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities fell 1.59% year-over-year to $41.0 million in Q1 2026; TTM through Mar 2026 was $41.0 million, a 1.59% decrease from a year earlier, with the FY2025 full-year figure at $43.4 million, down 11.5% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $41.0 million, down from $43.4 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for TOON reached as high as $129.9 million in Q2 2022 and fell as low as $40.3 million in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $68.3 million across 5 years, with a median of $47.9 million in 2024.
- Across the five-year window, Total Non-Current Liabilities jumped 342.47% in 2022 and tumbled 55.38% in 2024, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $125.8 million in 2022, then plunged by 53.74% to $58.2 million in 2023, then dropped by 15.77% to $49.0 million in 2024, then declined by 11.5% to $43.4 million in 2025, then decreased by 5.53% to $41.0 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 25.59 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -7.87 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 52.96 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 399.35 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 7.07 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.60 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 7.37 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 20.37 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 14.98 Bn |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | 40.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.97 Mn |
| Dec 31, 2025 | 43.37 Mn |
| Sep 30, 2025 | 42.71 Mn |
| Jun 30, 2025 | 40.30 Mn |
| Mar 31, 2025 | 41.63 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | 44.49 Mn |
| Jun 30, 2024 | 44.64 Mn |
| Mar 31, 2024 | 46.85 Mn |
| Dec 31, 2023 | 58.18 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 | 28.42 Mn |
| Dec 31, 2016 | 7.88 Mn |
| Jun 30, 2016 | 6.43 Mn |
| Mar 31, 2016 | 5.21 Mn |