Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Reservoir Media (RSVR) Long-Term Debt Repayments (2022)

Reservoir Media's quarterly Long-Term Debt Repayments came in at $18.2 million in Q2 2022.

Reservoir Media has reported Long-Term Debt Repayments for 1 years, with the latest figure at $18.2 million in Q2 2022.

  • For the quarter ending Q2 2022, Long-Term Debt Repayments changed N/A year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2023 stood at $18.2 million (changed N/A YoY), and the FY2023 full-year result was $18.2 million, changed 0.0% from the prior year.
  • Long-Term Debt Repayments for Q2 2022 stood at $18.2 million.
  • The five-year high for Long-Term Debt Repayments was $18.2 million in Q2 2022, with the low at $18.2 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 2.65 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Reservoir Media 669.21 Mn 649.81 Mn 31.43 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2022 18.25 Mn
Jun 30, 2022 18.25 Mn