Cineverse CNVS
NASDAQ CNVS
$1.66 -0.02 (-1.19%)
At close: Nov 10, 2026 · 4:00 PM EST

Cineverse (CNVS) Net Short-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Cineverse's Current Debt was -$387,000 in fiscal Q2 2022 (quarter ended Sep 30, 2021), compared with $5.08 million a year earlier.

Analysis

Cineverse (CNVS) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

For FY2021 (ended Mar 31, 2021), Current Debt at Cineverse came in at -$12.83 million.

  • In earlier fiscal years, Current Debt was $23.55 million in FY2020 (+126.5%), $10.4 million in FY2019, -$11.37 million in FY2018 and -$2.33 million in FY2017.
  • Quarterly Current Debt has moved between -$25.65 million (fiscal Q4 2021) and $22.33 million (fiscal Q4 2020) over five years.
  • Per Business Quant data, CNVS's Current Debt in the three fiscal quarters before Q2 2022 was -$1.57 million (Q1 2022), -$25.65 million (Q4 2021) and $4.35 million (Q3 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Alphabet 3,555.16 Bn 3,290.06 Bn 76.16 Bn -
2 Meta Platforms 1,645.02 Bn 1,309.54 Bn 51.23 Bn -
3 Netflix 259.98 Bn 221.27 Bn 6.80 Bn -
4 Alibaba Group Holding 242.36 Bn 241.21 Bn - -
5 Shopify 192.37 Bn 171.18 Bn 1.78 Bn -
6 Uber Technologies 142.90 Bn 113.72 Bn 6.42 Bn -
7 AppLovin 130.75 Bn 119.27 Bn 1.94 Bn -
8 Spotify Technology 122.74 Bn 105.49 Bn - -
9 Booking Holdings 122.04 Bn 55.79 Bn - -
10 Cineverse 34.52 Mn 22.02 Mn 10.66 Mn 1.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.92 Mn
Mar 31, 2026 1.15 Mn
Dec 31, 2025 1.64 Mn
Sep 30, 2025 3.02 Mn
Jun 30, 2025 3.63 Mn
Mar 31, 2025 -4.00 Mn
Dec 31, 2024 -816,000.00
Sep 30, 2024 103,000.00
Jun 30, 2024 -1.67 Mn
Mar 31, 2024 1.38 Mn
Dec 31, 2022 15.86 Mn
Sep 30, 2021 -387,000.00
Jun 30, 2021 -1.57 Mn
Mar 31, 2021 -25.65 Mn
Dec 31, 2020 4.35 Mn
Sep 30, 2020 5.08 Mn
Jun 30, 2020 3.39 Mn
Mar 31, 2020 22.33 Mn
Dec 31, 2019 1.22 Mn
Mar 31, 2019 2.82 Mn
API Access

Cineverse Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CNVS&period=max&api_key=YOUR_API_KEY