Reservoir Media (RSVR) Total Debt (2021 - 2026)

Reservoir Media's Total Debt history runs 6 years deep, the most recent figure standing at $455.7 million for Q1 2026.

• On a quarterly basis, Total Debt rose 17.41% year-over-year to $455.7 million in Q1 2026; TTM through Mar 2026 was $455.7 million, a 17.41% increase from a year earlier, with the FY2026 full-year figure at $455.7 million, up 17.41% from the prior year.
• Total Debt grew to $455.7 million in Q1 2026 per RSVR's latest filing, from $452.3 million in the prior quarter.
• Across five years, Total Debt topped out at $455.7 million in Q1 2026 and bottomed at $269.9 million in Q1 2022.
• The 5-year median for Total Debt is $330.8 million (2024), against an average of $346.2 million.
• Across the five-year window, Total Debt jumped 36.32% in 2022 and decreased 2.31% in 2024, its largest moves.
• Year by year, Total Debt stood at $292.2 million in 2022, then advanced by 17.22% to $342.5 million in 2023, then gained by 8.57% to $371.8 million in 2024, then increased by 21.64% to $452.3 million in 2025, then climbed by 0.76% to $455.7 million in 2026.
• Per Business Quant, the three latest RSVR Total Debt figures stand at $455.7 million (Q1 2026), $452.3 million (Q4 2025), and $421.8 million (Q3 2025).