Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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