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
DateValue
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