Reservoir Media, Inc. Long Term Debt

Quick Answer

Reservoir Media, Inc. reported Long Term Debt of $388.13 million for the year ending 2025.

  • Reservoir Media, Inc. showed an increase of +17.3% in Long Term Debt from 2024 to 2025.
  • This data is from Reservoir Media, Inc.'s annual report (Form 10-K), filed with the SEC on May 28, 2025.
  • XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2021: $203.94 million | Q4 2021: $225.28 million | Q2 2022: $277.43 million | Q3 2022: $278.01 million | Q4 2022: $292.16 million | Q2 2023: $325.81 million | Q3 2023: $332.13 million | Q4 2023: $342.46 million | Q2 2024: $324.13 million | Q3 2024: $324.46 million | Q4 2024: $371.80 million | Q1 2025: $388.13 million | Q2 2025: $387.37 million | Q3 2025: $421.81 million | Q4 2025: $452.26 million.
  • Over the full 5 years of available data (2021 to 2025), Reservoir Media, Inc.'s Long Term Debt has grown by 83.5%.
  • Historical annual values: Fiscal year 2025: $388.13 million | Fiscal year 2024: $330.79 million | Fiscal year 2023: $311.49 million | Fiscal year 2022: $269.86 million | Fiscal year 2021: $211.53 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

Last verified: