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Reservoir Media (RSVR) Short-Term Debt repayments (2024 - 2025)

Historic Short-Term Debt repayments for Reservoir Media (RSVR) over the last 2 years, with Q4 2025 value amounting to $10.0 million.

  • Reservoir Media's Short-Term Debt repayments changed N/A to $10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.0 million, marking a year-over-year decrease of 5454.55%. This contributed to the annual value of $10.0 million for FY2025, which is 3750.0% down from last year.
  • Latest data reveals that Reservoir Media reported Short-Term Debt repayments of $10.0 million as of Q4 2025.
  • In the past 5 years, Reservoir Media's Short-Term Debt repayments ranged from a high of $12.0 million in Q1 2024 and a low of $10.0 million during Q2 2024