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

Reservoir Media has reported Short-Term Debt repayments over the past 2 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $10.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $10.0 million (down 54.55% YoY), and the annual figure for FY2025 was $10.0 million, down 37.5%.
  • Short-Term Debt repayments for Q4 2025 was $10.0 million at Reservoir Media, roughly flat from $10.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RSVR hit a ceiling of $12.0 million in Q1 2024 and a floor of $10.0 million in Q2 2024.