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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.
  • Reservoir Media's Short-Term Debt issuances amounted to $40.0 million in Q4 2025, which was down 1489.36% from $16.0 million recorded in Q1 2025.
  • In the past 5 years, Reservoir Media's Short-Term Debt issuances ranged from a high of $47.0 million in Q4 2024 and a low of $3.0 million during Q2 2024
  • Its 5-year average for Short-Term Debt issuances is $21.7 million, with a median of $16.2 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Reservoir Media's Short-Term Debt issuances was 38351.65% (2022), while the steepest drop was 7872.34% (2022).
  • Reservoir Media's Short-Term Debt issuances (Quarter) stood at $22.0 million in 2021, then decreased by 26.44% to $16.2 million in 2022, then fell by 13.49% to $14.0 million in 2023, then surged by 235.71% to $47.0 million in 2024, then decreased by 14.89% to $40.0 million in 2025.
  • Its last three reported values are $40.0 million in Q4 2025, $16.0 million for Q1 2025, and $47.0 million during Q4 2024.