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Cineverse (CNVS) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Cineverse (CNVS) over the last 9 years, with Q4 2025 value amounting to $15.2 million.

  • Cineverse's Short-Term Debt repayments fell 2567.89% to $15.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $58.0 million, marking a year-over-year decrease of 928.15%. This contributed to the annual value of $70.5 million for FY2025, which is 6556.66% up from last year.
  • Cineverse's Short-Term Debt repayments amounted to $15.2 million in Q4 2025, which was down 2567.89% from $16.6 million recorded in Q3 2025.
  • In the past 5 years, Cineverse's Short-Term Debt repayments ranged from a high of $20.5 million in Q1 2025 and a low of $5.0 million during Q3 2023
  • For the 3-year period, Cineverse's Short-Term Debt repayments averaged around $13.5 million, with its median value being $14.4 million (2023).
  • As far as peak fluctuations go, Cineverse's Short-Term Debt repayments soared by 13024.0% in 2024, and later plummeted by 6825.65% in 2025.
  • Quarter analysis of 3 years shows Cineverse's Short-Term Debt repayments stood at $14.8 million in 2023, then skyrocketed by 38.55% to $20.5 million in 2024, then decreased by 25.68% to $15.2 million in 2025.
  • Its Short-Term Debt repayments was $15.2 million in Q4 2025, compared to $16.6 million in Q3 2025 and $5.7 million in Q2 2025.