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

Cineverse's Short-Term Debt issuances history spans 15 years, with the latest figure at $16.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 14.29% year-over-year to $16.9 million; the TTM value through Dec 2025 reached $62.3 million, down 1.05%, while the annual FY2025 figure was $64.1 million, 45.84% up from the prior year.
  • Short-Term Debt issuances reached $16.9 million in Q4 2025 per CNVS's latest filing, down from $19.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $19.7 million in Q4 2024 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: crashed 214.9% in 2021, then surged 132.3% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for CNVS's Short-Term Debt issuances are $16.9 million (Q4 2025), $19.6 million (Q3 2025), and $9.3 million (Q2 2025).