Reservoir Media (RSVR) Total Debt (2021 - 2026)
Reservoir Media (RSVR) posted Total Debt of $462.15 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 19.3% from $387.37 million a year earlier and up 1.4% 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 $455.71 million, up 17.4% from FY2025.
- Annual Total Debt has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 16.5% (FY2021 to FY2026).
- In prior fiscal years, Reservoir Media's Total Debt was $388.13 million in FY2025 (+17.3%), $330.79 million in FY2024 (+6.2%), $311.49 million in FY2023 (+15.4%) and $269.86 million in FY2022 (+27.0%).
- The fiscal Q1 2027 figure stands as the highest quarterly Total Debt in data going back to fiscal Q4 2021.
- On a year-over-year basis, Total Debt has increased in each of the last seven quarters, with growth averaging 16.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2023, with growth of 36.3%; the weakest was fiscal Q2 2025, with a decline of 2.3%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $455.71 million (Q4 2026), $452.26 million (Q3 2026) and $421.81 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | 46.04 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | 4.04 Bn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 1.90 Bn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 74.36 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | 462.15 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | 98,672.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | 9.53 Mn |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | 415,558.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 7.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 462.15 Mn |
| Mar 31, 2026 | 455.71 Mn |
| Dec 31, 2025 | 452.26 Mn |
| Sep 30, 2025 | 421.81 Mn |
| Jun 30, 2025 | 387.37 Mn |
| Mar 31, 2025 | 388.13 Mn |
| Dec 31, 2024 | 371.80 Mn |
| Sep 30, 2024 | 324.46 Mn |
| Jun 30, 2024 | 324.13 Mn |
| Mar 31, 2024 | 330.79 Mn |
| Dec 31, 2023 | 342.46 Mn |
| Sep 30, 2023 | 332.13 Mn |
| Jun 30, 2023 | 325.81 Mn |
| Mar 31, 2023 | 311.49 Mn |
| Dec 31, 2022 | 292.16 Mn |
| Sep 30, 2022 | 278.01 Mn |
| Jun 30, 2022 | 277.43 Mn |
| Mar 31, 2022 | 269.86 Mn |
| Dec 31, 2021 | 225.28 Mn |
| Sep 30, 2021 | 203.94 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();