Reservoir Media (RSVR) Short-Term Debt repayments (2024 - 2026)
Reservoir Media (RSVR) recorded Short-Term Debt repayments of $4 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 60.0% from the prior quarter.
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Analysis
Reservoir Media (RSVR) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Reservoir Media reported Short-Term Debt repayments of $19 million, up 90.0% from FY2025.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of -23.3% (FY2022 to FY2026).
- Across earlier fiscal years, Short-Term Debt repayments came in at $10 million in FY2025 (-37.5%), $16 million in FY2024 and $55 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 194.27 Bn | 172.03 Bn | 11.57 Bn | - |
| 2 | Warner Music | 11.80 Bn | 9.15 Bn | 854.00 Mn | - |
| 3 | Lionsgate Studios | 3.69 Bn | 2.54 Bn | - | 392.60 Mn |
| 4 | Angel Studios | 645.75 Mn | 451.42 Mn | 59.96 Mn | - |
| 5 | Reservoir Media | 626.30 Mn | 538.18 Mn | 26.69 Mn | - |
| 6 | Kartoon Studios | 33.73 Mn | 16.60 Mn | - | - |
| 7 | American Picture House | 3.41 Mn | 3.41 Mn | - | - |
| 8 | Nexus Advanced Technologies | 862,256.52 | -16.80 Mn | - | - |
| 9 | AI Era | 87,349.48 | -562,883.52 | - | - |
| 10 | Sony | 149.85 Bn | 87.11 Bn | 6.53 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
API Access
Reservoir Media Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();