Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Total Debt (2016 - 2024)

Cineverse filings provide 12 years of Total Debt readings, the most recent being $3.1 million for Q3 2024.

  • On a quarterly basis, Total Debt changed N/A to $3.1 million in Q3 2024 year-over-year; TTM through Sep 2024 was $3.1 million, a N/A change, with the full-year FY2021 number at $9.9 million, down 56.57% from a year prior.
  • Total Debt hit $3.1 million in Q3 2024 for Cineverse, up from $3.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $23.5 million in Q3 2020 to a low of $3.1 million in Q2 2024.
  • Median Total Debt over the past 3 years was $11.6 million (2020), compared with a mean of $11.6 million.
  • Biggest five-year swings in Total Debt: soared 81.13% in 2020 and later tumbled 75.04% in 2021.
  • Cineverse's Total Debt stood at $13.3 million in 2020, then tumbled by 74.31% to $3.4 million in 2021, then fell by 7.93% to $3.1 million in 2024.
  • The last three reported values for Total Debt were $3.1 million (Q3 2024), $3.1 million (Q2 2024), and $3.4 million (Q2 2021) per Business Quant data.