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Reservoir Media (RSVR) Total Debt (2021 - 2025)

Reservoir Media (RSVR) has 5 years of Total Debt data on record, last reported at $452.3 million in Q4 2025.

  • For Q4 2025, Total Debt rose 21.64% year-over-year to $452.3 million; the TTM value through Dec 2025 reached $452.3 million, up 21.64%, while the annual FY2025 figure was $388.1 million, 17.34% up from the prior year.
  • Total Debt reached $452.3 million in Q4 2025 per RSVR's latest filing, up from $421.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $452.3 million in Q4 2025 and bottomed at $204.0 million in Q3 2021.
  • Average Total Debt over 5 years is $319.5 million, with a median of $324.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: soared 36.25% in 2022, then fell 2.31% in 2024.
  • A 5-year view of Total Debt shows it stood at $225.3 million in 2021, then grew by 29.69% to $292.2 million in 2022, then increased by 17.22% to $342.5 million in 2023, then grew by 8.57% to $371.8 million in 2024, then increased by 21.64% to $452.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $452.3 million in Q4 2025, $421.8 million in Q3 2025, and $387.4 million in Q2 2025.