Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Reservoir Media (RSVR) Total Liabilities (2020 - 2025)

Reservoir Media has reported Total Liabilities over the past 6 years, most recently at $567.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 20.26% year-over-year to $567.1 million; the TTM value through Dec 2025 reached $567.1 million, up 20.26%, while the annual FY2025 figure was $498.9 million, 16.29% up from the prior year.
  • Total Liabilities for Q4 2025 was $567.1 million at Reservoir Media, up from $531.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $567.1 million in Q4 2025 and troughed at $262.4 million in Q3 2021.
  • A 5-year average of $405.2 million and a median of $414.7 million in 2023 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: skyrocketed 135953.32% in 2021 and later decreased 11.85% in 2022.
  • Year by year, Total Liabilities stood at $289.7 million in 2021, then rose by 29.61% to $375.4 million in 2022, then increased by 16.16% to $436.1 million in 2023, then rose by 8.14% to $471.6 million in 2024, then rose by 20.26% to $567.1 million in 2025.
  • Business Quant data shows Total Liabilities for RSVR at $567.1 million in Q4 2025, $531.4 million in Q3 2025, and $486.9 million in Q2 2025.