Cineverse (CNVS) Total Debt (2011 - 2024)
Cineverse (CNVS) posted Total Debt of $3.1 million for 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's Total Debt history runs 13 years deep, the most recent figure standing at $3.1 million for 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 was $3.1 million for Q3 2024 at Cineverse, up from $3.1 million in the prior quarter.
- Across five years, Total Debt topped out at $23.5 million in Q3 2020 and bottomed at $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 increased 19.61% — and 2021, when it tumbled 73.74%.
- Cineverse's Total Debt stood at $13.3 million in 2020, then tumbled by 54.44% to $6.1 million in 2021, then plunged by 40.25% to $3.6 million in 2022, then decreased by 13.11% to $3.1 million in 2024.
- Business Quant data shows CNVS's Total Debt at $3.1 million in Q3 2024, $3.1 million in Q2 2024, and $3.6 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 33.96 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 5.02 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.64 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 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 |