Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026)
Kartoon Studios (TOON) posted quarterly 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% quarter-over-quarter from $43.4 million in Q4 2025.
Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Total Non-Current Liabilities for 12 consecutive years, with $41.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 1.59% year-over-year to $41.0 million; the TTM figure through Mar 2026 stood at $41.0 million (down 1.59% YoY), while the FY2025 annual figure was $43.4 million, down 11.5% from the prior year.
- Total Non-Current Liabilities retreated 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.
- Historically, Total Non-Current Liabilities has averaged $68.3 million across 5 years, with a median of $47.9 million in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities soared 342.47% — and 2024, when it sank 55.38%.
- Kartoon Studios' Total Non-Current Liabilities stood at $125.8 million in 2022, then plunged by 53.74% to $58.2 million in 2023, then decreased by 15.77% to $49.0 million in 2024, then slipped by 11.5% to $43.4 million in 2025, then fell by 5.53% to $41.0 million in 2026.
- Business Quant data shows TOON's Total Non-Current Liabilities at $41.0 million in Q1 2026, $43.4 million in Q4 2025, and $42.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 25.59 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -7.81 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 52.25 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 365.63 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 21.09 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 7.11 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 1.67 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 15.03 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 7.68 Bn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 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 |