Cineverse (CNVS) Total Debt (2011 - 2026)

Cineverse (CNVS) has reported Total Debt for 16 consecutive years, with $11.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 213.07% year-over-year to $11.4 million; the trailing twelve-month figure through Jun 2026 stood at $11.4 million (up 213.07% YoY), and the FY2026 full-year result was $9.4 million, changed N/A from the prior year.
• Total Debt grew to $11.4 million in Q2 2026 per CNVS's latest filing, from $9.4 million in the prior quarter.
• Across five years, Total Debt topped out at $11.4 million in Q2 2026 and bottomed at $3.6 million in Q2 2025.
• Historically, Total Debt has averaged $6.5 million across 5 years, with a median of $6.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt plunged 53.45% in 2025, then surged 213.07% in 2026.
• Over 5 years, Total Debt stood at $4.9 million in 2022, then advanced by 1.31% to $4.9 million in 2023, then fell by 21.98% to $3.8 million in 2024, then soared by 115.26% to $8.3 million in 2025, then jumped by 37.16% to $11.4 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $11.4 million, $9.4 million, and $8.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.