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

Cineverse (CNVS) has reported Non-Current Debt for 12 consecutive years, with $3.6 million the latest figure, recorded in Q3 2022.

• For the quarter ending Q3 2022, Non-Current Debt changed N/A year-over-year to $3.6 million; the trailing twelve-month figure through Sep 2022 stood at $3.6 million (changed N/A YoY), and the FY2021 full-year result was $7.8 million, down 79.1% from the prior year.
• Non-Current Debt climbed to $3.6 million in Q3 2022 per CNVS's latest filing, from $3.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $43.3 million in Q1 2019 and bottomed at $3.0 million in Q2 2021.
• Historically, Non-Current Debt has averaged $28.6 million across 5 years, with a median of $36.7 million in 2019.
• The sharpest annual moves came in 2019 and 2021: Non-Current Debt grew 26.59% in 2019, then slumped 91.22% in 2021.
• Over 5 years, Non-Current Debt stood at $39.8 million in 2018, then slipped by 3.65% to $38.3 million in 2019, then plunged by 68.96% to $11.9 million in 2020, then slumped by 74.51% to $3.0 million in 2021, then gained by 19.5% to $3.6 million in 2022.
• According to Business Quant data, Non-Current Debt over the past three periods registered $3.6 million, $3.0 million, and $7.8 million for Q3 2022, Q2 2021, and Q1 2021 respectively.