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

Cineverse's Short-Term Debt repayments history spans 8 years, with the latest figure at $15.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 25.68% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $58.0 million, down 9.28%, while the annual FY2025 figure was $70.5 million, 65.57% up from the prior year.
  • Short-Term Debt repayments reached $15.2 million in Q4 2025 per CNVS's latest filing, down from $16.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $20.5 million in Q1 2025 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: surged 130.24% in 2024, then tumbled 68.26% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CNVS's Short-Term Debt repayments are $15.2 million (Q4 2025), $16.6 million (Q3 2025), and $5.7 million (Q2 2025).