Cineverse (CNVS) Total Debt (2011 - 2024)
Cineverse's (CNVS) quarterly Total Debt came in at $3.1 million in Q3 2024, up 1.42% on a QoQ basis from $3.1 million in Q2 2024.
Cineverse (CNVS) Total Debt (2011 - 2024) Analysis & Trends
Cineverse (CNVS) has 13 years of Total Debt data on file, last reported at $3.1 million in Q3 2024.
- Quarterly Total Debt changed N/A year-over-year to $3.1 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $3.1 million (changed N/A YoY) and the FY2021 annual result came in at $9.9 million, down 56.57% from the prior year.
- Total Debt improved to $3.1 million in Q3 2024, 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.
- A 4-year average of $12.1 million and a median of $9.9 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt advanced 19.61% — and 2021, when it plunged 73.74%.
- Tracing CNVS's Total Debt over 4 years: stood at $13.3 million in 2020, then sank by 54.44% to $6.1 million in 2021, then slumped by 40.25% to $3.6 million in 2022, then fell by 13.11% to $3.1 million in 2024.
- The last three Total Debt figures came in at $3.1 million (Q3 2024), $3.1 million (Q2 2024), and $3.6 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Sep 30, 2022 | 3.62 Mn |
| Jun 30, 2021 | 6.06 Mn |
| Mar 31, 2021 | 9.94 Mn |
| Dec 31, 2020 | 13.31 Mn |
| Sep 30, 2020 | 23.50 Mn |
| Jun 30, 2020 | 23.09 Mn |
| Mar 31, 2020 | 22.88 Mn |
| Dec 31, 2019 | 11.60 Mn |
| Sep 30, 2019 | 36.69 Mn |
| Jun 30, 2019 | 43.02 Mn |
| Mar 31, 2019 | 19.13 Mn |
| Dec 31, 2018 | 40.04 Mn |
| Sep 30, 2018 | 28.74 Mn |
| Jun 30, 2018 | 9.34 Mn |
| Mar 31, 2018 | 21.14 Mn |
| Dec 31, 2017 | 41.29 Mn |
| Sep 30, 2017 | 50.15 Mn |
| Jun 30, 2017 | 65.86 Mn |