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

Reservoir Media has reported Short-Term Debt issuances over the past 6 years, most recently at $40.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $40.0 million for Q4 2025, down 14.89% from a year ago — trailing twelve months through Dec 2025 was $103.0 million (up 106.0% YoY), and the annual figure for FY2025 was $66.0 million, up 94.12%.
  • Short-Term Debt issuances for Q4 2025 was $40.0 million at Reservoir Media, up from $16.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RSVR hit a ceiling of $47.0 million in Q4 2024 and a floor of $3.0 million in Q2 2024.
  • Median Short-Term Debt issuances over the past 5 years was $17.6 million (2022), compared with a mean of $22.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 78.72% in 2022 and later skyrocketed 235.71% in 2024.
  • Reservoir Media's Short-Term Debt issuances stood at $22.0 million in 2021, then dropped by 26.44% to $16.2 million in 2022, then decreased by 13.49% to $14.0 million in 2023, then skyrocketed by 235.71% to $47.0 million in 2024, then fell by 14.89% to $40.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $40.0 million (Q4 2025), $16.0 million (Q1 2025), and $47.0 million (Q4 2024) per Business Quant data.