Cineverse (CNVS) Non-Current Debt (2011 - 2022)

Cineverse (CNVS) posted Non-Current Debt of $3.6 million for Q3 2022, up 19.5% on a QoQ basis from $3.0 million in Q2 2021.

Cineverse (CNVS) Non-Current Debt (2011 - 2022) Analysis & Trends

Cineverse's Non-Current Debt history runs 12 years deep, the most recent figure standing at $3.6 million for Q3 2022.

  • Quarterly Non-Current Debt changed N/A year-over-year to $3.6 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $3.6 million (changed N/A YoY) and the FY2021 annual result came in at $2.2 million, down 81.19% from the prior year.
  • Non-Current Debt was $3.6 million for Q3 2022 at Cineverse, up from $3.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $43.0 million in Q2 2019 and bottomed at $2.2 million in Q1 2021.
  • A 5-year average of $16.9 million and a median of $11.6 million in 2019 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2018 — Non-Current Debt sank 85.29% — and 2019, when it surged 387.39%.
  • Cineverse's Non-Current Debt stood at $39.8 million in 2018, then slumped by 70.82% to $11.6 million in 2019, then tumbled by 81.45% to $2.2 million in 2020, then surged by 40.78% to $3.0 million in 2021, then gained by 19.5% to $3.6 million in 2022.
  • Business Quant data shows CNVS's Non-Current Debt at $3.6 million in Q3 2022, $3.0 million in Q2 2021, and $2.2 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Cineverse 21.87 Mn 17.53 Mn 1.18 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 3.62 Mn
Jun 30, 2021 3.03 Mn
Mar 31, 2021 2.15 Mn
Dec 31, 2020 2.15 Mn
Sep 30, 2020 11.75 Mn
Jun 30, 2020 11.54 Mn
Mar 31, 2020 11.44 Mn
Dec 31, 2019 11.60 Mn
Sep 30, 2019 36.69 Mn
Jun 30, 2019 43.02 Mn
Mar 31, 2019 19.13 Mn
Dec 31, 2018 39.76 Mn
Sep 30, 2018 28.44 Mn
Jun 30, 2018 8.83 Mn
Mar 31, 2018 20.63 Mn
Dec 31, 2017 38.33 Mn
Sep 30, 2017 46.33 Mn
Jun 30, 2017 60.01 Mn
Mar 31, 2017 38.08 Mn
Dec 31, 2016 64.40 Mn