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, up 11.89% year-over-year from $36.6 million in Q1 2025, and down 5.53% quarter-over-quarter from $43.4 million in Q4 2025.
Analysis
Kartoon Studios (TOON) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Total Non-Current Liabilities for 9 consecutive years, with $41.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 11.89% year-over-year to $41.0 million in Q1 2026; TTM through Mar 2026 was $41.0 million, a 11.89% increase from a year earlier, with the FY2025 full-year figure at $43.4 million, changed 0.38% from the prior year.
- Total Non-Current Liabilities was $41.0 million for Q1 2026 at Kartoon Studios, down from $43.4 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $129.9 million in Q2 2022 and troughed at $36.6 million in Q1 2025.
- A 5-year average of $67.6 million and a median of $45.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities surged 347.72% in 2022 and slumped 55.38% in 2024, its largest moves.
- Over 5 years, Total Non-Current Liabilities stood at $125.8 million in 2022, then tumbled by 53.75% to $58.2 million in 2023, then declined by 25.16% to $43.5 million in 2024, then retreated by 0.38% to $43.4 million in 2025, then dropped by 5.53% to $41.0 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $41.0 million (Q1 2026), $43.4 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -7.81 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 6.10 Bn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | - |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 26.90 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 6.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 2.51 Mn |
| Sep 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | 2.53 Mn |