Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt issuances for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $40.0 million.

  • Reservoir Media's Short-Term Debt issuances fell 1489.36% to $40.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $103.0 million, marking a year-over-year increase of 10600.0%. This contributed to the annual value of $66.0 million for FY2025, which is 9411.76% up from last year.
  • Per Reservoir Media's latest filing, its Short-Term Debt issuances stood at $40.0 million for Q4 2025, which was down 1489.36% from $16.0 million recorded in Q1 2025.
  • Reservoir Media's 5-year Short-Term Debt issuances high stood at $47.0 million for Q4 2024, and its period low was $3.0 million during Q2 2024.
  • For the 5-year period, Reservoir Media's Short-Term Debt issuances averaged around $21.7 million, with its median value being $16.2 million (2022).
  • Examining YoY changes over the last 5 years, Reservoir Media's Short-Term Debt issuances showed a top increase of 38351.65% in 2022 and a maximum decrease of 7872.34% in 2022.
  • Quarter analysis of 5 years shows Reservoir Media's Short-Term Debt issuances 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 fell by 14.89% to $40.0 million in 2025.
  • Its Short-Term Debt issuances stands at $40.0 million for Q4 2025, versus $16.0 million for Q1 2025 and $47.0 million for Q4 2024.