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Ratios

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

Reservoir Media has reported Total Debt over the past 5 years, most recently at $452.3 million for 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 for Q4 2025 was $452.3 million at Reservoir Media, up from $421.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $452.3 million in Q4 2025 and troughed at $203.9 million in Q3 2021.
  • A 5-year average of $319.6 million and a median of $324.5 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 36.32% in 2022 and later fell 2.31% in 2024.
  • Year by year, Total Debt stood at $225.3 million in 2021, then rose by 29.69% to $292.2 million in 2022, then grew by 17.22% to $342.5 million in 2023, then rose by 8.57% to $371.8 million in 2024, then grew by 21.64% to $452.3 million in 2025.
  • Business Quant data shows Total Debt for RSVR at $452.3 million in Q4 2025, $421.8 million in Q3 2025, and $387.4 million in Q2 2025.