Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026)
Kartoon Studios (TOON) reported Total Non-Current Liabilities of $41.0 million for Q1 2026, down 1.59% year-over-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) has 12 years of Total Non-Current Liabilities data on file, last reported at $41.0 million in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 1.59% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.0 million (down 1.59% YoY) and the FY2025 annual result came in at $43.4 million, down 11.5% from the prior year.
- Total Non-Current Liabilities declined to $41.0 million in Q1 2026 per TOON's latest filing, from $43.4 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $129.9 million in Q2 2022 and bottomed at $40.3 million in Q2 2025.
- The 5-year median for Total Non-Current Liabilities is $47.9 million (2024), against an average of $68.3 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities jumped 342.47%; it then tumbled 55.38% in 2024.
- Tracing TOON's Total Non-Current Liabilities over 5 years: stood at $125.8 million in 2022, then plunged by 53.75% to $58.2 million in 2023, then fell by 15.75% to $49.0 million in 2024, then fell by 11.5% to $43.4 million in 2025, then slipped by 5.53% to $41.0 million in 2026.
- Per Business Quant, the three latest TOON Total Non-Current Liabilities figures stand at $41.0 million (Q1 2026), $43.4 million (Q4 2025), and $42.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 27.12 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -7.87 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 52.96 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 399.35 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 9.40 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 7.07 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.60 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 5.70 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 7.37 Bn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 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 | 40.33 Mn |
| Mar 31, 2025 | 36.61 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 | 58.16 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 | 28.42 Mn |
| Dec 31, 2016 | 7.88 Mn |
| Jun 30, 2016 | 6.43 Mn |
| Mar 31, 2016 | 5.21 Mn |
| Dec 31, 2015 | 3.26 Mn |
| Dec 31, 2014 | 2.87 Mn |
| Dec 31, 2013 | 3.10 Mn |
| Sep 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | 2.53 Mn |
| Dec 31, 2012 | 2.99 Mn |
| Dec 31, 2011 | 3.77 Mn |