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Cineverse (CNVS) Short-Term Debt issuances (2016 - 2025)

Cineverse (CNVS) has disclosed Short-Term Debt issuances for 15 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 14.29% year-over-year to $16.9 million, compared with a TTM value of $62.3 million through Dec 2025, down 1.05%, and an annual FY2025 reading of $64.1 million, up 45.84% over the prior year.
  • Short-Term Debt issuances was $16.9 million for Q4 2025 at Cineverse, 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.
  • Average Short-Term Debt issuances over 5 years is $9.6 million, with a median of $13.2 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 214.9% in 2021, then surged 132.3% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$387000.0 in 2021, then surged by 4197.93% to $15.9 million in 2022, then decreased by 6.65% to $14.8 million in 2023, then soared by 33.04% to $19.7 million in 2024, then dropped by 14.29% to $16.9 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CNVS at $16.9 million in Q4 2025, $19.6 million in Q3 2025, and $9.3 million in Q2 2025.