KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cineverse (CNVS) Long-Term Debt Repayments (2016 - 2022)

Cineverse (CNVS) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $159000.0 as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Long-Term Debt Repayments fell 94.75% year-over-year to $159000.0, compared with a TTM value of $443000.0 through Mar 2025, changed 0.0%, and an annual FY2025 reading of $3.1 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $159000.0 for Q3 2022 at Cineverse, down from $284000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $24.1 million in Q1 2020 and bottomed at -$14.7 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $5.0 million, with a median of $5.8 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments soared 107150.0% in 2018, then tumbled 160.89% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $8.6 million in 2018, then plummeted by 81.85% to $1.6 million in 2019, then skyrocketed by 436.99% to $8.4 million in 2020, then plummeted by 63.75% to $3.0 million in 2021, then tumbled by 94.75% to $159000.0 in 2022.
  • Business Quant data shows Long-Term Debt Repayments for CNVS at $159000.0 in Q3 2022, $284000.0 in Q2 2022, and $3.0 million in Q3 2021.