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

Reservoir Media has reported Total Debt for 6 years, with the latest figure at $462.2 million in Q2 2026.

• On a quarterly basis, Total Debt rose 19.31% year-over-year to $462.2 million in Q2 2026; TTM through Jun 2026 was $462.2 million, a 19.31% increase from a year earlier, with the FY2026 full-year figure at $455.7 million, up 17.41% from the prior year.
• Total Debt was $462.2 million for Q2 2026 at Reservoir Media, up from $455.7 million in the prior quarter.
• The five-year high for Total Debt was $462.2 million in Q2 2026, with the low at $269.9 million in Q1 2022.
• Average Total Debt over 5 years is $352.7 million, with a median of $331.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 36.25% in 2022, then retreated 2.31% in 2024.
• Over 5 years, Total Debt stood at $292.2 million in 2022, then climbed by 17.22% to $342.5 million in 2023, then advanced by 8.57% to $371.8 million in 2024, then rose by 21.64% to $452.3 million in 2025, then increased by 2.19% to $462.2 million in 2026.
• The last three Total Debt figures came in at $462.2 million (Q2 2026), $455.7 million (Q1 2026), and $452.3 million (Q4 2025), per Business Quant data.