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
DateValue
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