Total Debt
$463.2M
Net Debt
$437.2M
Reservoir Media, Inc. currently has $463.2M in total debt. Net debt is $437.2M after cash offsets.
Financial Fundamentals
RSVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.46 | 0.03 | 0.44 | 0.95 | 48.8% |
| 2025-12-31 | 0.46 | 0.02 | 0.44 | 0.94 | 48.8% |
| 2025-09-30 | 0.43 | 0.03 | 0.40 | 0.90 | 47.4% |
| 2025-06-30 | 0.39 | 0.01 | 0.38 | 0.86 | 45.8% |
| 2025-03-31 | 0.39 | 0.02 | 0.37 | 0.87 | 45.5% |
| 2024-12-31 | 0.38 | 0.02 | 0.36 | 0.83 | 45.4% |
| 2024-09-30 | 0.33 | 0.02 | 0.31 | 0.78 | 42.5% |
| 2024-06-30 | 0.33 | 0.02 | 0.31 | 0.77 | 43.0% |
| 2024-03-31 | 0.34 | 0.02 | 0.32 | 0.78 | 43.1% |
| 2023-12-31 | 0.35 | 0.02 | 0.33 | 0.79 | 44.4% |
| 2023-09-30 | 0.34 | 0.02 | 0.32 | 0.78 | 43.3% |
| 2023-06-30 | 0.33 | 0.01 | 0.32 | 0.77 | 43.4% |
| 2023-03-31 | 0.32 | 0.01 | 0.30 | 0.75 | 42.2% |
| 2022-12-31 | 0.30 | 0.02 | 0.28 | 0.72 | 41.6% |
| 2022-09-30 | 0.28 | 0.02 | 0.26 | 0.69 | 40.7% |
| 2022-06-30 | 0.28 | 0.01 | 0.27 | 0.68 | 40.8% |
| 2022-03-31 | 0.27 | 0.02 | 0.25 | 0.68 | 39.4% |
| 2021-12-31 | 0.23 | 0.01 | 0.21 | 0.63 | 35.6% |
| 2021-09-30 | 0.20 | 0.01 | 0.19 | 0.60 | 33.9% |