Reservoir Media (RSVR) Total Debt (2021 - 2026)
Reservoir Media (RSVR) posted Total Debt of $473.09 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 8.3% from $436.68 million a year earlier but down 1.1% from the prior quarter.
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Analysis
Reservoir Media (RSVR) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Reservoir Media's Total Debt came in at $472.07 million, up 17.0% from FY2025.
- Annual Total Debt shows a five-year compound annual growth rate of 17.3% (FY2021 to FY2026).
- In prior fiscal years, Reservoir Media's Total Debt was $403.32 million in FY2025 (-97.0%), $13.58 billion in FY2024 (-73.9%), $52.05 billion in FY2023 and $314.49 million in FY2022 (+48.0%).
- Quarterly Total Debt has run from a low of $263.67 million in fiscal Q3 2022 to a high of $52.05 billion in fiscal Q4 2023 over five years.
- On a year-over-year basis, Total Debt has increased in each of the last three quarters, with an average decline of 49.0% over the last seven quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2023, with growth of 60.1%; the weakest was fiscal Q4 2025, with a decline of 97.0%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $478.15 million (Q1 2027), $472.07 million (Q4 2026) and $467.59 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 46.04 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 4.71 Bn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | 1.86 Bn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 75.46 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 473.09 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 776,000.00 |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | 98,672.00 |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | 36.57 Mn |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | 415,558.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 9.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 473.09 Mn |
| Jun 30, 2026 | 478.15 Mn |
| Mar 31, 2026 | 472.07 Mn |
| Dec 31, 2025 | 467.59 Mn |
| Sep 30, 2025 | 436.68 Mn |
| Jun 30, 2025 | 402.35 Mn |
| Mar 31, 2025 | 403.32 Mn |
| Dec 31, 2024 | 14.07 Bn |
| Sep 30, 2024 | 13.34 Bn |
| Jun 30, 2024 | 13.24 Bn |
| Mar 31, 2024 | 13.58 Bn |
| Dec 31, 2023 | 398.92 Mn |
| Sep 30, 2023 | 388.58 Mn |
| Jun 30, 2023 | 383.80 Mn |
| Mar 31, 2023 | 52.05 Bn |
| Dec 31, 2022 | 340.68 Mn |
| Sep 30, 2022 | 326.59 Mn |
| Jun 30, 2022 | 327.82 Mn |
| Mar 31, 2022 | 314.49 Mn |
| Dec 31, 2021 | 263.67 Mn |
API Access
Reservoir Media Total Debt 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=total-debt&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();