Kartoon Studios annual net debt
2011
2012
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2015
2016
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2020
2021
2022
2023
2024
2025
Kartoon Studios Net Debt Growth & History (TOON)
Kartoon Studios's net debt was $3.0M for fiscal 2025.
View full Kartoon Studios company overviewKartoon Studios annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.0M | $4.7M | — |
| 2024 | 2024-12-31 | −$1.7M | −$7.3M | — |
| 2023 | 2023-12-31 | $5.6M | $1.5M | +36.25% |
| 2022 | 2022-12-31 | $4.1M | $3.0M | +285.37% |
| 2021 | 2021-12-31 | $1.1M | $99.3M | — |
| 2020 | 2020-12-31 | −$98.3M | −$104.5M | — |
| 2019 | 2019-12-31 | $6.2M | $7.5M | — |
| 2018 | 2018-12-31 | −$1.3M | $5.7M | — |
| 2017 | 2017-12-31 | −$6.9M | −$5.0M | — |
| 2016 | 2016-12-31 | −$1.9M | $3.3M | — |
| 2015 | 2015-12-31 | −$5.2M | −$886,521 | — |
| 2014 | 2014-12-31 | −$4.3M | −$3.8M | — |
| 2013 | 2013-12-31 | −$527,110 | −$594,415 | — |
| 2012 | 2012-12-31 | $67,305 | $472,646 | — |
| 2011 | 2011-12-31 | −$405,341 | — | — |
Kartoon Studios quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.6M | −$6.5M | — |
| Q1 2026 | 2026-03-31 | $435,000 | −$3.2M | −88.14% |
| Q4 2025 | 2025-12-31 | $3.0M | $4.7M | — |
| Q3 2025 | 2025-09-30 | $4.6M | $1.2M | +33.38% |
| Q2 2025 | 2025-06-30 | $3.9M | −$2.0M | −33.81% |
| Q1 2025 | 2025-03-31 | $3.7M | −$2.8M | −42.87% |
| Q4 2024 | 2024-12-31 | −$1.7M | −$7.3M | — |
| Q3 2024 | 2024-09-30 | $3.5M | −$2.8M | −44.89% |
| Q2 2024 | 2024-06-30 | $5.9M | −$749,000 | −11.26% |
| Q1 2024 | 2024-03-31 | $6.4M | −$841,000 | −11.58% |
| Q4 2023 | 2023-12-31 | $5.6M | $1.5M | +36.25% |
| Q3 2023 | 2023-09-30 | $6.3M | $1.9M | +43.73% |
| Q2 2023 | 2023-06-30 | $6.7M | $1.8M | +36.80% |
| Q1 2023 | 2023-03-31 | $7.3M | $54.0M | — |
| Q4 2022 | 2022-12-31 | $4.1M | $3.0M | +285.37% |
| Q3 2022 | 2022-09-30 | $4.4M | $6.8M | — |
| Q2 2022 | 2022-06-30 | $4.9M | $60.5M | — |
| Q1 2022 | 2022-03-31 | −$46.8M | $94.0M | — |
| Q4 2021 | 2021-12-31 | $1.1M | $99.3M | — |
| Q3 2021 · Sep 30 | 2021-09-30 | −$2.4M | $45.8M | — |
| Q2 2021 | 2021-06-30 | −$55.7M | −$5.3M | — |
| Q1 2021 | 2021-03-31 | −$140.8M | −$142.2M | — |
| Q4 2020 | 2020-12-31 | −$98.3M | −$104.5M | — |
| Q3 2020 | 2020-09-30 | −$48.2M | −$52.7M | — |
| Q2 2020 | 2020-06-30 | −$50.3M | −$54.7M | — |
| Q1 2020 | 2020-03-31 | $1.3M | −$1.6M | −54.48% |
| Q4 2019 | 2019-12-31 | $6.2M | $7.5M | — |
| Q3 2019 | 2019-09-30 | $4.5M | $8.0M | — |
| Q2 2019 | 2019-06-30 | $4.3M | $7.9M | — |
| Q1 2019 | 2019-03-31 | $2.9M | $9.2M | — |
| Q4 2018 | 2018-12-31 | −$1.3M | $5.7M | — |
| Q3 2018 | 2018-09-30 | −$3.5M | −$1.3M | — |
| Q2 2018 | 2018-06-30 | −$3.5M | −$538,905 | — |
| Q1 2018 | 2018-03-31 | −$6.2M | −$2.0M | — |
| Q4 2017 | 2017-12-31 | −$6.9M | −$5.0M | — |
| Q3 2017 | 2017-09-30 | −$2.2M | $1.4M | — |
| Q2 2017 | 2017-06-30 | −$3.0M | $2.0M | — |
| Q1 2017 | 2017-03-31 | −$4.2M | $1.7M | — |
| Q4 2016 | 2016-12-31 | −$1.9M | $3.3M | — |
| Q3 2016 | 2016-09-30 | −$3.6M | −$1.5M | — |
| Q2 2016 | 2016-06-30 | −$4.9M | −$2.1M | — |
| Q1 2016 | 2016-03-31 | −$5.9M | −$1.9M | — |
| Q4 2015 | 2015-12-31 | −$5.2M | −$886,521 | — |
| Q3 2015 | 2015-09-30 | −$2.1M | $3.0M | — |
| Q2 2015 | 2015-06-30 | −$2.9M | $2.7M | — |
| Q1 2015 | 2015-03-31 | −$4.0M | −$3.0M | — |
| Q4 2014 | 2014-12-31 | −$4.3M | −$3.8M | — |
| Q3 2014 | 2014-09-30 | −$5.2M | −$5.6M | — |
| Q2 2014 | 2014-06-30 | −$5.6M | −$6.0M | — |
| Q1 2014 | 2014-03-31 | −$992,753 | −$1.1M | — |
| Q4 2013 | 2013-12-31 | −$527,110 | −$594,415 | — |
| Q3 2013 | 2013-09-30 | $404,623 | −$115,219 | −22.16% |
| Q2 2013 | 2013-06-30 | $423,707 | $991,990 | — |
| Q1 2013 | 2013-03-31 | $70,165 | $498,936 | — |
| Q4 2012 | 2012-12-31 | $67,305 | $472,646 | — |
| Q3 2012 | 2012-09-30 | $519,842 | — | — |
| Q2 2012 | 2012-06-30 | −$568,283 | — | — |
| Q1 2012 | 2012-03-31 | −$428,771 | — | — |
| Q4 2011 | 2011-12-31 | −$405,341 | — | — |
Kartoon Studios net debt trends
Over the last five fiscal years, Kartoon Studios's net debt increased from −$98.3M to $3.0M, a change of $101.2M. The latest reported quarter, Q2 2026, shows −$2.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kartoon Studios source filings ↗