Reservoir Media (RSVRW) Short-Term Debt issuances (2020 - 2026)

Reservoir Media has reported Short-Term Debt issuances for 6 years, with the latest figure at $40.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances fell 14.89% year-over-year to $40.0 million; the trailing twelve-month figure through Dec 2025 stood at $103.0 million (up 106.0% YoY), and the FY2025 full-year result was $66.0 million, up 94.12% from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at $40.0 million, up from $16.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $47.0 million in Q4 2024, with the low at $3.0 million in Q2 2024.
• Average Short-Term Debt issuances over 5 years is $22.6 million, with a median of $17.6 million recorded in 2022.
• Year-over-year, Short-Term Debt issuances slumped 78.72% in 2022 and jumped 235.71% in 2024.
• Tracing RSVRW's Short-Term Debt issuances over 5 years: stood at $22.0 million in 2021, then dropped by 26.44% to $16.2 million in 2022, then declined by 13.49% to $14.0 million in 2023, then jumped by 235.71% to $47.0 million in 2024, then slipped by 14.89% to $40.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at $40.0 million (Q4 2025), $16.0 million (Q1 2025), and $47.0 million (Q4 2024), per Business Quant data.

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