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

Reservoir Media's (RSVR) quarterly Non-Current Debt came in at $455.7 million in Q1 2026, up 17.41% year-on-year from $388.1 million in Q1 2025, and up 0.76% quarter-over-quarter from $452.3 million in Q4 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.

  • On a quarterly basis, Non-Current Debt rose 17.41% year-over-year to $455.7 million in Q1 2026; TTM through Mar 2026 was $455.7 million, a 17.41% 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 grew to $455.7 million in Q1 2026 per RSVR's latest filing, from $452.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $455.7 million in Q1 2026 and bottomed at $269.9 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $330.8 million (2024), against an average of $346.2 million.
  • Across the five-year window, Non-Current Debt jumped 36.32% in 2022 and decreased 2.31% in 2024, its largest moves.
  • Year by year, Non-Current Debt 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.
  • Per Business Quant, the three latest RSVR Non-Current Debt figures stand at $455.7 million (Q1 2026), $452.3 million (Q4 2025), and $421.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Reservoir Media 688.13 Mn 663.05 Mn 31.43 Mn 455.71 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 211.53 Mn