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Reservoir Media (RSVR) Short-Term Debt issuances (2020 - 2025)

Reservoir Media (RSVR) has 6 years of Short-Term Debt issuances data on record, last reported at $40.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 14.89% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $103.0 million, up 106.0%, while the annual FY2025 figure was $66.0 million, 94.12% up from the prior year.
  • Short-Term Debt issuances reached $40.0 million in Q4 2025 per RSVR's latest filing, up from $16.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $47.0 million in Q4 2024 and bottomed at $3.0 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $21.7 million, with a median of $16.2 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 383.52% in 2022, down 78.72% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $22.0 million in 2021, then fell by 26.44% to $16.2 million in 2022, then dropped by 13.49% to $14.0 million in 2023, then soared by 235.71% to $47.0 million in 2024, then decreased by 14.89% to $40.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $40.0 million in Q4 2025, $16.0 million in Q1 2025, and $47.0 million in Q4 2024.