Reservoir Media (RSVR) Short term Debt (2021 - 2026)
Reservoir Media's Short term Debt was $14.5 million in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 2.5% from $14.87 million a year earlier and down 9.4% from the prior quarter.
Reservoir Media (RSVR) Short term Debt (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Short term Debt at Reservoir Media came in at $16.37 million, up 7.8% from FY2025.
- Short term Debt shows a five-year compound annual growth rate of 74.9% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $15.18 million in FY2025 (-99.9%), $13.25 billion in FY2024 (-74.4%), $51.74 billion in FY2023 and $44.64 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Short term Debt since fiscal Q4 2021.
- Compared with a year earlier, Short term Debt was higher in two of the last seven quarters, with an average decline of 55.4%.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q3 2023 (growth of 26.4%); the worst was fiscal Q3 2026 (a decline of 99.9%).
- Per Business Quant data, RSVR's Short term Debt in the three fiscal quarters before Q2 2027 was $16 million (Q1 2027), $16.37 million (Q4 2026) and $15.33 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.50 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.37 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 30, 2025 | 14.87 Mn |
| Jun 30, 2025 | 14.98 Mn |
| Mar 31, 2025 | 15.18 Mn |
| Dec 31, 2024 | 13.69 Bn |
| Sep 30, 2024 | 13.01 Bn |
| Jun 30, 2024 | 12.92 Bn |
| Mar 31, 2024 | 13.25 Bn |
| Dec 31, 2023 | 56.46 Mn |
| Sep 30, 2023 | 56.44 Mn |
| Jun 30, 2023 | 57.99 Mn |
| Mar 31, 2023 | 51.74 Bn |
| Dec 31, 2022 | 48.52 Mn |
| Sep 30, 2022 | 48.58 Mn |
| Jun 30, 2022 | 50.39 Mn |
| Mar 31, 2022 | 44.64 Mn |
| Dec 31, 2021 | 38.39 Mn |
Reservoir Media Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=RSVR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();