Cineverse (CNVS) Short-Term Debt repayments (2010 - 2026)
Cineverse (CNVS) reported Short-Term Debt repayments of $16.86 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 196.0% from $5.7 million a year earlier and up 11.7% from the prior quarter.
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Analysis
Cineverse (CNVS) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cineverse's Short-Term Debt repayments came in at $63.79 million, up 9.5% year-over-year; for FY2026 (ended Mar 31, 2026), it was $52.63 million, down 25.3% from FY2025.
- Short-Term Debt repayments has a five-year compound annual growth rate of 32.6% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $70.49 million in FY2025 (+65.6%), $42.57 million in FY2024 (+63.4%), $26.05 million in FY2023 and $1.96 million in FY2022 (-84.8%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Short-Term Debt repayments since fiscal Q4 2025.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 41.9%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2027 (growth of 196.0%); the low point was fiscal Q1 2026 (a decline of 68.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $15.1 million (Q4 2026), $15.24 million (Q3 2026) and $16.58 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn | - |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn | - |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - | - |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn | - |
| 10 | Cineverse | 32.45 Mn | 19.95 Mn | 10.66 Mn | 16.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.86 Mn |
| Mar 31, 2026 | 15.10 Mn |
| Dec 31, 2025 | 15.24 Mn |
| Sep 30, 2025 | 16.58 Mn |
| Jun 30, 2025 | 5.70 Mn |
| Mar 31, 2025 | 20.52 Mn |
| Dec 31, 2024 | 20.51 Mn |
| Sep 30, 2024 | 11.51 Mn |
| Jun 30, 2024 | 17.95 Mn |
| Mar 31, 2024 | 14.01 Mn |
| Dec 31, 2023 | 14.80 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 8.76 Mn |
| Mar 31, 2023 | 11.58 Mn |
| Mar 31, 2017 | 2.33 Mn |
| Jun 30, 2015 | 9.17 Mn |
| Mar 31, 2012 | 30.15 Mn |
| Sep 30, 2011 | -471,000.00 |
| Jun 30, 2011 | 471,000.00 |
| Mar 31, 2011 | 48,000.00 |
API Access
Cineverse Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CNVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CNVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CNVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();