Cineverse (CNVS) Total Debt (2011 - 2024)
Cineverse posted quarterly Total Debt of $3.1 million for Q3 2024, up 1.52% on a QoQ basis from $3.1 million in Q2 2024.
Cineverse (CNVS) has 12 years of Total Debt data on file, last reported at $3.1 million in Q3 2024.
- For the quarter ending Q3 2024, Total Debt changed N/A year-over-year to $3.1 million; the trailing twelve-month figure through Sep 2024 stood at $3.1 million (changed N/A YoY), and the FY2021 full-year result was $9.9 million, down 56.57% from the prior year.
- Total Debt for Q3 2024 stood at $3.1 million, 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.
- The 3-year median for Total Debt is $11.6 million (2020), against an average of $11.6 million.
- The widest annual swing landed in 2020, when Total Debt jumped 81.13%; it then slumped 75.04% in 2021.
- A 3-year view of Total Debt shows it stood at $13.3 million in 2020, then tumbled by 74.31% to $3.4 million in 2021, then decreased by 7.93% 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 $3.4 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 3.10 Mn |
| Jun 30, 2021 | 3.42 Mn |
| Mar 31, 2021 | 9.94 Mn |
| Dec 31, 2020 | 13.31 Mn |
| Sep 30, 2020 | 23.50 Mn |
| Jun 30, 2020 | 13.70 Mn |
| Mar 31, 2020 | 22.88 Mn |
| Dec 31, 2019 | 11.60 Mn |
| Sep 30, 2019 | 12.97 Mn |
| Jun 30, 2019 | 14.86 Mn |
| Mar 31, 2019 | 19.13 Mn |
| Dec 31, 2018 | 25.30 Mn |
| Sep 30, 2018 | 28.44 Mn |
| Jun 30, 2018 | 9.34 Mn |
| Mar 31, 2018 | 25.95 Mn |
| Dec 31, 2017 | 41.29 Mn |
| Sep 30, 2017 | 46.33 Mn |
| Jun 30, 2017 | 65.86 Mn |
| Mar 31, 2017 | 44.14 Mn |
| Dec 31, 2016 | 71.91 Mn |
| Sep 30, 2016 | 104.60 Mn |
| Jun 30, 2016 | 128.88 Mn |
| Mar 31, 2016 | 112.31 Mn |
| Dec 31, 2015 | 123.11 Mn |
| Sep 30, 2015 | 163.24 Mn |
| Jun 30, 2015 | 147.14 Mn |
| Mar 31, 2015 | 184.33 Mn |
| Dec 31, 2014 | 51.43 Mn |
| Sep 30, 2014 | 52.73 Mn |
| Jun 30, 2014 | 222.47 Mn |
| Mar 31, 2014 | 57.35 Mn |
| Dec 31, 2013 | 76.92 Mn |
| Sep 30, 2013 | 251.33 Mn |
| Jun 30, 2013 | 217.33 Mn |
| Mar 31, 2013 | 237.91 Mn |
| Dec 31, 2012 | 170.85 Mn |
| Sep 30, 2012 | 125.31 Mn |
| Jun 30, 2012 | 121.92 Mn |
| Mar 31, 2012 | 123.00 Mn |
| Dec 31, 2011 | 117.29 Mn |
| Sep 30, 2011 | 113.56 Mn |
| Jun 30, 2011 | 110.72 Mn |
| Mar 31, 2011 | 192.55 Mn |