Growth Metrics

Reservoir Media (RSVRW) Non-Current Debt (2021 - 2026)

Reservoir Media's quarterly Non-Current Debt came in at $452.3 million in Q4 2025, up 21.64% year-on-year from $371.8 million in Q4 2024, and up 7.22% quarter-over-quarter from $421.8 million in Q3 2025.

Reservoir Media has reported Non-Current Debt for 5 years, with the latest figure at $452.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 21.64% year-over-year to $452.3 million; the trailing twelve-month figure through Dec 2025 stood at $452.3 million (up 21.64% YoY), and the FY2025 full-year result was $388.1 million, up 17.34% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $452.3 million, up from $421.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $452.3 million in Q4 2025, with the low at $203.9 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $319.5 million, with a median of $324.5 million recorded in 2024.
  • Year-over-year, Non-Current Debt jumped 36.32% in 2022 and decreased 2.31% in 2024.
  • Tracing RSVRW's Non-Current Debt over 5 years: stood at $225.3 million in 2021, then advanced by 29.69% to $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.
  • The last three Non-Current Debt figures came in at $452.3 million (Q4 2025), $421.8 million (Q3 2025), and $387.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Reservoir Media - - 31.43 Mn 455.71 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 455.71 Mn
Mar 31, 2026 455.71 Mn
Dec 31, 2025 452.26 Mn
Dec 31, 2025 452.26 Mn
Sep 30, 2025 421.81 Mn
Sep 30, 2025 421.81 Mn
Jun 30, 2025 387.37 Mn
Jun 30, 2025 387.37 Mn
Mar 31, 2025 388.13 Mn
Mar 31, 2025 388.13 Mn
Dec 31, 2024 371.80 Mn
Dec 31, 2024 371.80 Mn
Sep 30, 2024 324.46 Mn
Sep 30, 2024 324.46 Mn
Jun 30, 2024 324.13 Mn
Jun 30, 2024 324.13 Mn
Mar 31, 2024 330.79 Mn
Mar 31, 2024 330.79 Mn
Dec 31, 2023 342.46 Mn
Dec 31, 2023 342.46 Mn
Sep 30, 2023 332.13 Mn
Sep 30, 2023 332.13 Mn
Jun 30, 2023 325.81 Mn
Jun 30, 2023 325.81 Mn
Mar 31, 2023 311.49 Mn
Mar 31, 2023 311.49 Mn
Dec 31, 2022 292.16 Mn
Dec 31, 2022 292.16 Mn
Sep 30, 2022 278.01 Mn
Sep 30, 2022 278.01 Mn
Jun 30, 2022 277.43 Mn
Jun 30, 2022 277.43 Mn
Mar 31, 2022 269.86 Mn
Mar 31, 2022 269.86 Mn
Dec 31, 2021 225.28 Mn
Dec 31, 2021 225.28 Mn
Sep 30, 2021 203.94 Mn
Sep 30, 2021 203.94 Mn
Mar 31, 2021 211.53 Mn
Mar 31, 2021 211.53 Mn