Cineverse (CNVS) Short-Term Debt issuances (2010 - 2025)
Cineverse posted quarterly Short-Term Debt issuances of $16.9 million for Q4 2025, down 14.29% year-on-year from $19.7 million in Q4 2024, and down 13.88% on a QoQ basis from $19.6 million in Q3 2025.
Cineverse (CNVS) has 15 years of Short-Term Debt issuances data on file, last reported at $16.9 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt issuances fell 14.29% year-over-year to $16.9 million; the trailing twelve-month figure through Dec 2025 stood at $62.3 million (down 1.05% YoY), and the FY2025 full-year result was $64.1 million, up 45.84% from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at $16.9 million, down from $19.6 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $19.7 million in Q4 2024 and bottomed at -$25.7 million in Q1 2021.
- The 5-year median for Short-Term Debt issuances is $13.2 million (2023), against an average of $9.6 million.
- The widest annual swing landed in 2021, when Short-Term Debt issuances tumbled 214.9%; it then jumped 132.3% in 2024.
- A 5-year view of Short-Term Debt issuances shows it stood at -$387000.0 in 2021, then jumped by 4197.93% to $15.9 million in 2022, then retreated by 6.65% to $14.8 million in 2023, then surged by 33.04% to $19.7 million in 2024, then slipped by 14.29% to $16.9 million in 2025.
- The last three Short-Term Debt issuances figures came in at $16.9 million (Q4 2025), $19.6 million (Q3 2025), and $9.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -527.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 261.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn | 16.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.88 Mn |
| Dec 31, 2025 | 16.88 Mn |
| Sep 30, 2025 | 19.60 Mn |
| Sep 30, 2025 | 19.60 Mn |
| Jun 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 9.33 Mn |
| Mar 31, 2025 | 16.51 Mn |
| Mar 31, 2025 | 16.51 Mn |
| Dec 31, 2024 | 19.70 Mn |
| Dec 31, 2024 | 19.70 Mn |
| Sep 30, 2024 | 11.62 Mn |
| Sep 30, 2024 | 11.62 Mn |
| Jun 30, 2024 | 16.28 Mn |
| Jun 30, 2024 | 16.28 Mn |
| Mar 31, 2024 | 15.39 Mn |
| Mar 31, 2024 | 15.39 Mn |
| Dec 31, 2023 | 14.80 Mn |
| Dec 31, 2023 | 14.80 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 8.76 Mn |
| Jun 30, 2023 | 8.76 Mn |
| Mar 31, 2023 | 11.58 Mn |
| Mar 31, 2023 | 11.58 Mn |
| Dec 31, 2022 | 15.86 Mn |
| Dec 31, 2022 | 15.86 Mn |
| Sep 30, 2021 | -387,000.00 |
| Sep 30, 2021 | -387,000.00 |
| Jun 30, 2021 | -1.57 Mn |
| Jun 30, 2021 | -1.57 Mn |
| Mar 31, 2021 | -25.65 Mn |
| Mar 31, 2021 | -25.65 Mn |
| Dec 31, 2020 | 4.35 Mn |
| Dec 31, 2020 | 4.35 Mn |
| Sep 30, 2020 | 5.08 Mn |
| Sep 30, 2020 | 5.08 Mn |
| Jun 30, 2020 | 3.39 Mn |
| Jun 30, 2020 | 3.39 Mn |
| Mar 31, 2020 | 22.33 Mn |
| Mar 31, 2020 | 22.33 Mn |
| Dec 31, 2019 | 1.22 Mn |
| Dec 31, 2019 | 1.22 Mn |
| Mar 31, 2019 | 2.82 Mn |
| Mar 31, 2019 | 2.82 Mn |
| Dec 31, 2018 | 574,000.00 |
| Dec 31, 2018 | 574,000.00 |
| Sep 30, 2018 | 4.00 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 17.79 Mn |
| Mar 31, 2018 | 17.79 Mn |
| Dec 31, 2017 | -166,000.00 |
| Dec 31, 2017 | -166,000.00 |
| Sep 30, 2017 | -7.62 Mn |
| Sep 30, 2017 | -7.62 Mn |
| Mar 31, 2017 | 5.53 Mn |
| Mar 31, 2017 | 5.53 Mn |
| Dec 31, 2016 | 2.70 Mn |
| Dec 31, 2016 | 2.70 Mn |
| Sep 30, 2016 | 716,000.00 |
| Sep 30, 2016 | 716,000.00 |
| Jun 30, 2016 | -5.74 Mn |
| Jun 30, 2016 | -5.74 Mn |
| Mar 31, 2016 | -2.37 Mn |
| Mar 31, 2016 | -2.37 Mn |
| Dec 31, 2015 | 6.80 Mn |
| Dec 31, 2015 | 6.80 Mn |
| Jun 30, 2015 | -9.17 Mn |
| Jun 30, 2015 | -9.17 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | -1.18 Mn |
| Dec 31, 2014 | -1.18 Mn |
| Dec 31, 2013 | 45.00 Mn |
| Dec 31, 2013 | 45.00 Mn |
| Dec 31, 2011 | -13.05 Mn |
| Dec 31, 2011 | -13.05 Mn |
| Sep 30, 2011 | 9.25 Mn |
| Sep 30, 2011 | 9.25 Mn |
| Jun 30, 2011 | 3.80 Mn |
| Jun 30, 2011 | 3.80 Mn |
| Mar 31, 2011 | 4.85 Mn |
| Mar 31, 2011 | 4.85 Mn |
| Dec 31, 2010 | 27.73 Mn |
| Dec 31, 2010 | 27.73 Mn |
| Sep 30, 2010 | 3.52 Mn |
| Sep 30, 2010 | 3.52 Mn |
| Jun 30, 2010 | 1.51 Mn |
| Jun 30, 2010 | 1.51 Mn |