Growth Metrics

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 🔒
DateValue
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