Cineverse Corp. CNVS Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
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 →
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Questions, answered.
- What is Cineverse Corp.'s repayments of lines of credit?
- Cineverse Corp. (CNVS) reported repayments of lines of credit of $15.1M in Q1 2026.
- How has Cineverse Corp.'s repayments of lines of credit changed year-over-year?
- Cineverse Corp.'s repayments of lines of credit decreased by 26.4% year-over-year, from $20.52M to $15.1M.
- What is the long-term trend for Cineverse Corp.'s repayments of lines of credit?
- Over 3 years (2022 to 2026), Cineverse Corp.'s repayments of lines of credit has grown at a 199.6% compound annual growth rate (CAGR), from $1.96M to $52.63M.
- What does repayments of lines of credit mean?
- Cash outflows used to pay down outstanding balances on revolving credit facilities or short-term debt. This reflects the company's ability to deleverage and manage its debt obligations using operating cash flows or other financing sources.