Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Long-Term Debt Repayments (2010 - 2022)

Cineverse posted quarterly Long-Term Debt Repayments of $159000.0 for Q3 2022, down 94.75% year-on-year from $3.0 million in Q3 2021, and down 44.01% on a QoQ basis from $284000.0 in Q2 2022.

Cineverse (CNVS) has 13 years of Long-Term Debt Repayments data on file, last reported at $159000.0 in Q3 2022.

  • For the quarter ending Q3 2022, Long-Term Debt Repayments fell 94.75% year-over-year to $159000.0; the trailing twelve-month figure through Mar 2025 stood at $443000.0 (changed 0.0% YoY), and the FY2025 full-year result was $3.1 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2022 stood at $159000.0, down from $284000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $41.7 million in Q1 2018 and bottomed at -$14.7 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $6.1 million (2019), against an average of $7.2 million.
  • The widest annual swing landed in 2018, when Long-Term Debt Repayments surged 107150.0%; it then plunged 160.89% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.6 million in 2018, then plunged by 81.85% to $1.6 million in 2019, then soared by 436.99% to $8.4 million in 2020, then plunged by 63.75% to $3.0 million in 2021, then sank by 94.75% to $159000.0 in 2022.
  • The last three Long-Term Debt Repayments figures came in at $159000.0 (Q3 2022), $284000.0 (Q2 2022), and $3.0 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 2.65 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 159,000.00
Sep 30, 2022 159,000.00
Jun 30, 2022 284,000.00
Jun 30, 2022 284,000.00
Sep 30, 2021 3.03 Mn
Sep 30, 2021 3.03 Mn
Jun 30, 2021 4.76 Mn
Jun 30, 2021 4.76 Mn
Mar 31, 2021 -14.66 Mn
Mar 31, 2021 -14.66 Mn
Dec 31, 2020 8.36 Mn
Dec 31, 2020 8.36 Mn
Sep 30, 2020 6.25 Mn
Sep 30, 2020 6.25 Mn
Jun 30, 2020 7.75 Mn
Jun 30, 2020 7.75 Mn
Mar 31, 2020 24.08 Mn
Mar 31, 2020 24.08 Mn
Dec 31, 2019 1.56 Mn
Dec 31, 2019 1.56 Mn
Sep 30, 2019 8.36 Mn
Sep 30, 2019 8.36 Mn
Jun 30, 2019 5.49 Mn
Jun 30, 2019 5.49 Mn
Mar 31, 2019 6.06 Mn
Mar 31, 2019 6.06 Mn
Dec 31, 2018 8.58 Mn
Dec 31, 2018 8.58 Mn
Sep 30, 2018 1.71 Mn
Sep 30, 2018 1.71 Mn
Jun 30, 2018 8.25 Mn
Jun 30, 2018 8.25 Mn
Mar 31, 2018 41.66 Mn
Mar 31, 2018 41.66 Mn
Dec 31, 2017 8,000.00
Dec 31, 2017 8,000.00
Sep 30, 2017 28,000.00
Sep 30, 2017 28,000.00
Jun 30, 2017 30,000.00
Jun 30, 2017 30,000.00
Mar 31, 2017 53.09 Mn
Mar 31, 2017 53.09 Mn
Dec 31, 2016 29,000.00
Dec 31, 2016 29,000.00
Sep 30, 2016 84,000.00
Sep 30, 2016 84,000.00
Jun 30, 2016 81,000.00
Jun 30, 2016 81,000.00
Mar 31, 2016 59.93 Mn
Mar 31, 2016 59.93 Mn
Dec 31, 2015 -38.45 Mn
Dec 31, 2015 -38.45 Mn
Sep 30, 2015 38.67 Mn
Sep 30, 2015 38.67 Mn
Jun 30, 2015 149,000.00
Jun 30, 2015 149,000.00
Mar 31, 2015 -35.73 Mn
Mar 31, 2015 -35.73 Mn
Dec 31, 2014 7.20 Mn
Dec 31, 2014 7.20 Mn
Sep 30, 2014 14.25 Mn
Sep 30, 2014 14.25 Mn
Jun 30, 2014 14.86 Mn
Jun 30, 2014 14.86 Mn
Mar 31, 2014 -31.33 Mn
Mar 31, 2014 -31.33 Mn
Dec 31, 2013 10.13 Mn
Dec 31, 2013 10.13 Mn
Sep 30, 2013 21.49 Mn
Sep 30, 2013 21.49 Mn
Jun 30, 2013 31,000.00
Jun 30, 2013 31,000.00
Mar 31, 2013 -37.23 Mn
Mar 31, 2013 -37.23 Mn
Dec 31, 2012 37.30 Mn
Dec 31, 2012 37.30 Mn
Sep 30, 2012 44,000.00
Sep 30, 2012 44,000.00
Jun 30, 2012 42,000.00
Jun 30, 2012 42,000.00
Mar 31, 2012 7.54 Mn
Mar 31, 2012 7.54 Mn
Dec 31, 2011 -19.01 Mn
Dec 31, 2011 -19.01 Mn
Sep 30, 2011 11.52 Mn
Sep 30, 2011 11.52 Mn
Jun 30, 2011 7.58 Mn
Jun 30, 2011 7.58 Mn
Mar 31, 2011 -27.05 Mn
Mar 31, 2011 -27.05 Mn
Dec 31, 2010 7.90 Mn
Dec 31, 2010 7.90 Mn
Sep 30, 2010 19.20 Mn
Sep 30, 2010 19.20 Mn
Jun 30, 2010 85,000.00
Jun 30, 2010 85,000.00