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Reservoir Media (RSVR) Non-Current Debt (2021 - 2025)

Reservoir Media has reported Non-Current Debt over the past 5 years, most recently at $452.3 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $452.3 million for Q4 2025, up 21.64% from a year ago — trailing twelve months through Dec 2025 was $452.3 million (up 21.64% YoY), and the annual figure for FY2025 was $388.1 million, up 17.34%.
  • Non-Current Debt for Q4 2025 was $452.3 million at Reservoir Media, up from $421.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RSVR hit a ceiling of $452.3 million in Q4 2025 and a floor of $203.9 million in Q3 2021.
  • Median Non-Current Debt over the past 5 years was $324.5 million (2024), compared with a mean of $319.5 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 36.32% in 2022 and later decreased 2.31% in 2024.
  • Reservoir Media's Non-Current Debt stood at $225.3 million in 2021, then increased by 29.69% to $292.2 million in 2022, then rose by 17.22% to $342.5 million in 2023, then increased by 8.57% to $371.8 million in 2024, then rose by 21.64% to $452.3 million in 2025.
  • The last three reported values for Non-Current Debt were $452.3 million (Q4 2025), $421.8 million (Q3 2025), and $387.4 million (Q2 2025) per Business Quant data.