Reservoir Media (RSVR) Non-Current Debt (2021 - 2026)
Reservoir Media (RSVR) posted Non-Current Debt of $462.2 million for Q2 2026, up 1.41% on a QoQ basis from $455.7 million in Q1 2026, and up 19.31% year-over-year from $387.4 million in Q2 2025.
Analysis
Reservoir Media (RSVR) Non-Current Debt (2021 - 2026) Analysis & Trends
Reservoir Media has reported Non-Current Debt for 6 years, with the latest figure at $462.2 million in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 19.31% year-over-year to $462.2 million in Q2 2026; TTM through Jun 2026 was $462.2 million, a 19.31% increase from a year earlier, with the FY2026 full-year figure at $455.7 million, up 17.41% from the prior year.
- Non-Current Debt was $462.2 million for Q2 2026 at Reservoir Media, up from $455.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $462.2 million in Q2 2026, with the low at $269.9 million in Q1 2022.
- Average Non-Current Debt over 5 years is $352.7 million, with a median of $331.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 36.32% in 2022, then retreated 2.31% in 2024.
- Over 5 years, Non-Current Debt stood at $292.2 million in 2022, then climbed by 17.22% to $342.5 million in 2023, then advanced by 8.57% to $371.8 million in 2024, then rose by 21.64% to $452.3 million in 2025, then increased by 2.19% to $462.2 million in 2026.
- The last three Non-Current Debt figures came in at $462.2 million (Q2 2026), $455.7 million (Q1 2026), and $452.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 15.06 Bn | 14.57 Bn | 854.00 Mn | 4.71 Bn |
| 2 | Reservoir Media | 642.17 Mn | 628.93 Mn | 26.69 Mn | 462.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 462.15 Mn |
| Mar 31, 2026 | 455.71 Mn |
| Dec 31, 2025 | 452.26 Mn |
| Sep 30, 2025 | 421.81 Mn |
| Jun 30, 2025 | 387.37 Mn |
| Mar 31, 2025 | 388.13 Mn |
| Dec 31, 2024 | 371.80 Mn |
| Sep 30, 2024 | 324.46 Mn |
| Jun 30, 2024 | 324.13 Mn |
| Mar 31, 2024 | 330.79 Mn |
| Dec 31, 2023 | 342.46 Mn |
| Sep 30, 2023 | 332.13 Mn |
| Jun 30, 2023 | 325.81 Mn |
| Mar 31, 2023 | 311.49 Mn |
| Dec 31, 2022 | 292.16 Mn |
| Sep 30, 2022 | 278.01 Mn |
| Jun 30, 2022 | 277.43 Mn |
| Mar 31, 2022 | 269.86 Mn |
| Dec 31, 2021 | 225.28 Mn |
| Sep 30, 2021 | 203.94 Mn |