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

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 was $455.7 million for Q1 2026 at Reservoir Media, up from $452.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $455.7 million in Q1 2026 to a low of $269.9 million in Q1 2022.
• Historically, Total Debt has averaged $346.2 million across 5 years, with a median of $330.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt surged 36.32% in 2022, then fell 2.31% in 2024.
• A 5-year view of Total Debt shows it stood at $292.2 million in 2022, then advanced by 17.22% to $342.5 million in 2023, then gained by 8.57% to $371.8 million in 2024, then increased by 21.64% to $452.3 million in 2025, then climbed by 0.76% to $455.7 million in 2026.
• The last three Total Debt figures came in at $455.7 million (Q1 2026), $452.3 million (Q4 2025), and $421.8 million (Q3 2025), per Business Quant data.