Cineverse Corp. (CNVS) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $11.36M; Secured Debt, CurrentUSD (m); Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $9.44M; Secured Debt, CurrentUSD (m); Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $8.28M; Secured Debt, CurrentUSD (m); Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $6.64M; Secured Debt, CurrentUSD (m); Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m).
Cineverse Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Secured Debt, Current USD | Senior Notes, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Month-end Outstanding Amount USD | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $9.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.00K | (m) | (m) |
| 2022-12-31 | $4.87M | (m) | (m) | (m) | (m) | (m) | (m) | $4.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 7.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $387.00K | $3.03M | (m) | $3.03M | (m) | (m) | $387.00K | (m) | $3.03M | (m) | $3.03M | (m) | (m) | $3.03M | $70.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.96M | $7.79M | (m) | $7.79M | (m) | (m) | $7.79M | (m) | $4.11M | (m) | $7.79M | (m) | (m) | $7.79M | $70.00M | (m) | (m) | (m) | (m) | $763.00K | $460.00K | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $11.89M | $11.15M | (m) | $11.89M | (m) | (m) | $11.15M | (m) | $11.89M | (m) | $11.89M | (m) | (m) | $11.89M | $70.00M | $11.80M | (m) | (m) | $146.00K | (m) | (m) | (m) |
| 2020-09-30 | $16.64M | $11.75M | (m) | $28.39M | (m) | $2.15M | $11.75M | (m) | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) | $11.80M | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-06-30 | $32.36M | $11.54M | (m) | $43.91M | (m) | $2.15M | $11.54M | (m) | $34.52M | (m) | (m) | (m) | (m) | (m) | (m) | $11.80M | (m) | (m) | $347.00K | (m) | (m) | (m) |
| 2020-03-31 | $37.25M | $11.44M | (m) | $11.44M | (m) | (m) | $11.44M | (m) | $37.25M | (m) | $11.44M | (m) | (m) | $12.21M | $70.00M | (m) | (m) | (m) | (m) | $763.00K | $460.00K | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00K | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $38.31M | (m) | (m) | $38.31M | (m) | $11.60M | $11.60M | (m) | $38.31M | (m) | (m) | (m) | (m) | (m) | (m) | $13.10M | (m) | (m) | $690.00K | (m) | (m) | (m) |
| 2019-09-30 | $36.69M | (m) | (m) | $36.69M | (m) | $12.97M | $12.97M | (m) | $36.69M | (m) | (m) | (m) | (m) | (m) | (m) | $13.10M | (m) | (m) | $979.00K | (m) | (m) | (m) |
| 2019-06-30 | $43.02M | (m) | (m) | $43.02M | (m) | $14.86M | $14.86M | (m) | $43.02M | (m) | (m) | (m) | (m) | (m) | (m) | $18.80M | (m) | (m) | $841.00K | (m) | (m) | (m) |
| 2019-03-31 | $43.32M | $0.00 | (m) | $43.32M | (m) | $19.13M | $19.13M | (m) | $43.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) |
| 2018-12-31 | $24.77M | $279.00K | (m) | $25.05M | (m) | $39.73M | $25.02M | (m) | $39.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) |
| 2018-09-30 | $24.63M | $300.00K | (m) | $24.93M | (m) | $42.22M | $28.44M | (m) | $38.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) |
| 2018-06-30 | $25.16M | $512.00K | (m) | $25.67M | (m) | $38.30M | $29.99M | (m) | $33.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.00K | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $43.32M | (m) | $19.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.78M | $512.00K | (m) | (m) | (m) | (m) | $38.08M | (m) | $30.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00K | (m) | (m) | (m) |
| 2017-12-31 | $16.49M | $2.95M | (m) | $19.45M | (m) | $55.33M | $41.28M | (m) | $33.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $58.75M | $3.81M | (m) | $62.56M | (m) | $54.19M | $46.33M | (m) | $70.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $19.60M | $5.85M | (m) | $25.45M | (m) | $108.42M | $54.26M | (m) | $79.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.29M | (m) | $63.01M | $38.08M | (m) | $30.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00K | (m) | (m) | (m) |
| 2017-03-31 | $19.60M | $6.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.51M | (m) | $7.51M | (m) | $148.91M | $71.91M | (m) | $84.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $20.01M | (m) | $20.01M | (m) | $152.84M | $88.27M | (m) | $84.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $27.21M | (m) | $27.21M | (m) | $155.90M | $101.67M | (m) | $81.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $29.07M | (m) | $29.07M | (m) | $170.18M | $112.31M | (m) | $86.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $30.94M | (m) | $30.94M | (m) | $178.87M | $123.11M | (m) | $86.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $30.84M | (m) | $30.84M | (m) | $181.22M | $132.40M | (m) | $79.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $15.13M | $32.61M | (m) | (m) | (m) | (m) | $147.14M | (m) | $82.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $24.29M | $32.97M | (m) | $57.27M | (m) | $139.39M | $151.36M | (m) | $45.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $23.79M | $33.16M | (m) | (m) | (m) | (m) | $168.46M | (m) | $42.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $19.99M | $33.44M | (m) | (m) | (m) | (m) | $179.05M | (m) | $39.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $15.61M | $33.54M | (m) | (m) | (m) | (m) | $188.93M | (m) | $38.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $19.22M | $33.83M | (m) | (m) | (m) | (m) | $198.60M | (m) | $42.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $18.27M | $34.09M | (m) | (m) | $52.37M | $198.35M | $207.89M | (m) | $42.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $217.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $33.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $229.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $34.45M | (m) | (m) | (m) | (m) | $237.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $34.45M | $203.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $33.56M | $0.00 | (m) | $33.56M | (m) | $137.29M | (m) | (m) | $198.17M | (m) | (m) | (m) | (m) | $172.50M | (m) | 8.00% | (m) | (m) | $958.00K | (m) | (m) |
| 2012-09-30 | (m) | $33.15M | $0.00 | (m) | $33.15M | (m) | $147.36M | (m) | (m) | $206.37M | (m) | (m) | (m) | (m) | $172.50M | (m) | 8.00% | (m) | (m) | $1.03M | (m) | (m) |
| 2012-06-30 | (m) | $32.18M | (m) | (m) | $32.18M | (m) | (m) | (m) | (m) | $214.82M | (m) | (m) | (m) | (m) | $172.50M | (m) | 8.00% | (m) | (m) | $-1.10M | (m) | (m) |
| 2012-03-31 | (m) | $35.64M | (m) | (m) | (m) | (m) | $170.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | (m) | $35.64M | (m) | (m) | (m) | (m) | $222.70M | (m) | (m) | (m) | (m) | $172.50M | (m) | (m) | (m) | (m) | $1.17M | (m) | (m) |
| 2011-12-31 | (m) | $32.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | $30.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $471.00K |
| 2011-06-30 | $97.00K | $30.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $28.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $142.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NETFLIX INC (NFLX) | United States | $298.554B | 21.78 |