What is Cineverse Corp.'s debt repayments?

Cineverse Corp. (CNVS) reported debt repayments of $15.1M in Q1 2026.

How has Cineverse Corp.'s debt repayments changed year-over-year?

Cineverse Corp.'s debt repayments decreased by 26.4% year-over-year, from $20.52M to $15.1M.

What is the long-term trend for Cineverse Corp.'s debt repayments?

Over 3 years (2023 to 2026), Cineverse Corp.'s debt repayments has grown at a 26.4% compound annual growth rate (CAGR), from $26.05M to $52.63M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Cineverse Corp. CNVS Debt Repayments

Debt Repayments at other companies

MGN

MagniteMGNI

$205.07M—

Teads Holding Co. Common StockTEAD

$0-100%

Walt DisneyDIS

$887M-6.7%

NetflixNFLX

$0-100%

Angel Studios, Inc.ANGX

$18.74M+93.4%

ComcastCMCSA

$3.18B+400%

Other financials

Income statement

See full

Revenue$26.0M+66.7%

Gross profit$13.8M—

Operating income-$5.4M-353%

Net income-$875.0K-112%

EPS (diluted)-$0.05-115%

Balance sheet

See full

Cash & equivalents$3.4M-75.7%

Total debt$403.0K-12.8%

Total equity$44.3M+14.4%

Total assets$130.3M+79.7%

Cash flow

See full

Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

See full

Market cap$69.55M+4.1%

Enterprise value$66.56M+2.1%

P/S1.1×+0.2×

Profitability

See full

Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

See full

Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cineverse Corp.'s debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cineverse Corp.'s debt repayments?: Cineverse Corp. (CNVS) reported debt repayments of $15.1M in Q1 2026.
How has Cineverse Corp.'s debt repayments changed year-over-year?: Cineverse Corp.'s debt repayments decreased by 26.4% year-over-year, from $20.52M to $15.1M.
What is the long-term trend for Cineverse Corp.'s debt repayments?: Over 3 years (2023 to 2026), Cineverse Corp.'s debt repayments has grown at a 26.4% compound annual growth rate (CAGR), from $26.05M to $52.63M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.