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Cost of RevenueDepreciation & Amortization (IS)EBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetShares RepurchasedShort-Term Debt repayments
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Cineverse (CNVS) Short-Term Debt repayments (2017 - 2025)

Cineverse (CNVS) has disclosed Short-Term Debt repayments for 8 consecutive years, with $15.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 25.68% year-over-year to $15.2 million, compared with a TTM value of $58.0 million through Dec 2025, down 9.28%, and an annual FY2025 reading of $70.5 million, up 65.57% over the prior year.
  • Short-Term Debt repayments was $15.2 million for Q4 2025 at Cineverse, down from $16.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $20.5 million in Q1 2025 and bottomed at $5.0 million in Q3 2023.
  • Average Short-Term Debt repayments over 3 years is $13.5 million, with a median of $14.4 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments surged 130.24% in 2024, then tumbled 68.26% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for CNVS at $15.2 million in Q4 2025, $16.6 million in Q3 2025, and $5.7 million in Q2 2025.