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| Date | Value |
|---|---|
| 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 |