Quick Answer
Reservoir Media, Inc. reported Long-Term Debt of $388.13 million for fiscal year 2025.
Reservoir Media, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $388.13M | +17.3% |
| 2024 | $330.79M | +6.2% |
| 2023 | $311.49M | +15.4% |
| 2022 | $269.86M | +27.6% |
| 2021 | $211.53M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $452.26M | +21.6% | +7.2% |
| September 30, 2025 | $421.81M | +30.0% | +8.9% |
| June 30, 2025 | $387.37M | +19.5% | -0.2% |
| March 31, 2025 | $388.13M | +17.3% | +4.4% |
| December 31, 2024 | $371.80M | +8.6% | +14.6% |
| September 30, 2024 | $324.46M | -2.3% | +0.1% |
| June 30, 2024 | $324.13M | -0.5% | -2.0% |
| March 31, 2024 | $330.79M | +6.2% | -3.4% |
- Reservoir Media, Inc. showed an increase of +17.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2021–2025 period, Reservoir Media, Inc.’s long-term debt has grown by 83.5% (from $211.53 million to $388.13 million).
- The most recent figure is from Reservoir Media, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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