Reservoir Media (RSVR) Non-Current Debt (2021 - 2026)

Reservoir Media (RSVR) recorded quarterly Non-Current Debt of $455.7 million in Q1 2026, up 0.76% quarter-over-quarter from $452.3 million in Q4 2025, and up 17.41% on a YoY basis from $388.1 million in Q1 2025.

Reservoir Media (RSVR) Non-Current Debt (2021 - 2026) Analysis & Trends

Reservoir Media's Non-Current Debt history runs 6 years deep, the most recent figure standing at $455.7 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 17.41% year-over-year to $455.7 million; the TTM figure through Mar 2026 stood at $455.7 million (up 17.41% YoY), while the FY2026 annual figure was $455.7 million, up 17.41% from the prior year.
  • Non-Current Debt was $455.7 million for Q1 2026 at Reservoir Media, up from $452.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $455.7 million in Q1 2026 to a low of $269.9 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $346.2 million across 5 years, with a median of $330.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 36.32% in 2022, then fell 2.31% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $292.2 million in 2022, then advanced by 17.22% to $342.5 million in 2023, then gained by 8.57% to $371.8 million in 2024, then increased by 21.64% to $452.3 million in 2025, then climbed by 0.76% to $455.7 million in 2026.
  • The last three Non-Current Debt figures came in at $455.7 million (Q1 2026), $452.3 million (Q4 2025), and $421.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 30.97 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 6.71 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 4.97 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 Reservoir Media 669.13 Mn 644.05 Mn 31.43 Mn 455.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 455.71 Mn
Mar 31, 2026 455.71 Mn
Dec 31, 2025 452.26 Mn
Dec 31, 2025 452.26 Mn
Sep 30, 2025 421.81 Mn
Sep 30, 2025 421.81 Mn
Jun 30, 2025 387.37 Mn
Jun 30, 2025 387.37 Mn
Mar 31, 2025 388.13 Mn
Mar 31, 2025 388.13 Mn
Dec 31, 2024 371.80 Mn
Dec 31, 2024 371.80 Mn
Sep 30, 2024 324.46 Mn
Sep 30, 2024 324.46 Mn
Jun 30, 2024 324.13 Mn
Jun 30, 2024 324.13 Mn
Mar 31, 2024 330.79 Mn
Mar 31, 2024 330.79 Mn
Dec 31, 2023 342.46 Mn
Dec 31, 2023 342.46 Mn