Reservoir Media (RSVRW) Total Debt (2021 - 2026)

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

• For the quarter ending Q4 2025, Total 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.
• Total Debt for Q4 2025 stood at $452.3 million, up from $421.8 million in the prior quarter.
• The five-year high for Total Debt was $452.3 million in Q4 2025, with the low at $203.9 million in Q3 2021.
• Average Total Debt over 5 years is $319.6 million, with a median of $324.5 million recorded in 2024.
• Year-over-year, Total Debt jumped 36.32% in 2022 and decreased 2.31% in 2024.
• Tracing RSVRW's Total 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 Total 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.

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