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

Reservoir Media (RSVR) has 2 years of Short-Term Debt repayments data on record, last reported at $10.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, down 54.55%, while the annual FY2025 figure was $10.0 million, 37.5% down from the prior year.
  • Short-Term Debt repayments reached $10.0 million in Q4 2025 per RSVR's latest filing, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $12.0 million in Q1 2024 and bottomed at $10.0 million in Q2 2024.