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Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Snap logo
SnapSNAP
$4.23B+0.8%
Walt Disney logo
Walt DisneyDIS
$46.04B+7.8%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$167K
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$157.4M-10.3%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$50.03M-39.5%

Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
Net income-$15.2M-252%
EPS (diluted)-$0.11-267%

Balance sheet

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Cash & equivalents$583.1M+0.3%
Total equity$1.2B-22.9%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M

Valuation

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Market cap$1.18B-1.5%
Enterprise value$599.55M-6.7%
P/S0.9×0.0×

Profitability

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Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%

Returns & leverage

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Return on equity-25.7%-39.3pp
Debt / equity0.0×
Current ratio2.6×+0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.8M.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001997859-26-000089

FAQ

What is WEBTOON Entertainment Inc.'s total debt?
WEBTOON Entertainment Inc. (WBTN) reported total debt of $4.8M in Q2 2026.
How has WEBTOON Entertainment Inc.'s total debt changed year-over-year?
WEBTOON Entertainment Inc.'s total debt decreased by 82.7% year-over-year, from $27.71M to $4.8M.
What is the long-term trend for WEBTOON Entertainment Inc.'s total debt?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s total debt has grown at a -15.8% compound annual growth rate (CAGR), from $33.37M to $23.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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