Reservoir Media (RSVR) Total Debt (2021 - 2026)
Reservoir Media (RSVR) posted quarterly Total Debt of $455.7 million for Q1 2026, up 17.41% year-over-year from $388.1 million in Q1 2025, and up 0.76% quarter-over-quarter from $452.3 million in Q4 2025.
Reservoir Media (RSVR) Total Debt (2021 - 2026) Analysis & Trends
Reservoir Media's Total Debt history runs 6 years deep, the most recent figure standing at $455.7 million for Q1 2026.
- In Q1 2026, Total Debt rose 17.41% year-over-year to $455.7 million; the TTM figure through Mar 2026 stood at $455.7 million (up 17.41% YoY), while the FY2026 annual figure was $455.7 million, up 17.41% from the prior year.
- Total Debt for Q1 2026 stood at $455.7 million, up from $452.3 million in the prior quarter.
- The five-year high for Total Debt was $455.7 million in Q1 2026, with the low at $269.9 million in Q1 2022.
- The 5-year median for Total Debt is $330.8 million (2024), against an average of $346.2 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 36.32% in 2022, then declined 2.31% in 2024.
- Reservoir Media's Total Debt stood at $292.2 million in 2022, then gained 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, then advanced by 0.76% to $455.7 million in 2026.
- Business Quant data shows RSVR's Total Debt at $455.7 million in Q1 2026, $452.3 million in Q4 2025, and $421.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | 462.15 Mn |
Historic Data
Download 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 |