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Chicken Soup for the Soul Entertainment, Inc. (CSSE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 23.0 | 22.0 | | 17.6 |
| Long-term debt | 511.9 | 499.6 | 479.7 | 461.3 | 42.9 | 31.6 | 54.9 | 31.4 |
| Total debt | 511.9 | 499.6 | 479.7 | 461.3 | 65.8 | 53.6 | 54.9 | 49.0 |
| Net debt | 511.9 | 499.6 | 479.7 | 461.3 | 65.8 | 53.6 | 54.9 | |
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