Reservoir Media annual net debt
2021
2022
2023
2024
2025
2026
Reservoir Media Net Debt Growth & History (RSVR)
Reservoir Media's net debt was $438.5M for fiscal 2026.
View full Reservoir Media company overviewReservoir Media annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $438.5M | $65.0M | +17.40% |
| 2025 | 2025-03-31 | $373.5M | $53.1M | +16.58% |
| 2024 | 2024-03-31 | $320.3M | $16.0M | +5.25% |
| 2023 | 2023-03-31 | $304.4M | $52.3M | +20.76% |
| 2022 | 2022-03-31 | $252.0M | $48.7M | +23.96% |
| 2021 | 2021-03-31 | $203.3M | — | — |
Reservoir Media quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $455.6M | $77.6M | +20.53% |
| Q4 2026 | 2026-03-31 | $438.5M | $65.0M | +17.40% |
| Q3 2026 | 2025-12-31 | $438.9M | $78.9M | +21.92% |
| Q2 2026 | 2025-09-30 | $400.5M | $91.0M | +29.40% |
| Q1 2026 | 2025-06-30 | $378.0M | $63.8M | +20.31% |
| Q4 2025 | 2025-03-31 | $373.5M | $53.1M | +16.58% |
| Q3 2025 | 2024-12-31 | $360.0M | $30.0M | +9.10% |
| Q2 2025 | 2024-09-30 | $309.5M | −$8.7M | −2.72% |
| Q1 2025 | 2024-06-30 | $314.2M | −$6.2M | −1.94% |
| Q4 2024 | 2024-03-31 | $320.3M | $16.0M | +5.25% |
| Q3 2024 | 2023-12-31 | $329.9M | $47.5M | +16.80% |
| Q2 2024 | 2023-09-30 | $318.2M | $57.5M | +22.06% |
| Q1 2024 | 2023-06-30 | $320.4M | $54.1M | +20.33% |
| Q4 2023 | 2023-03-31 | $304.4M | $52.3M | +20.76% |
| Q3 2023 | 2022-12-31 | $282.5M | $71.8M | +34.10% |
| Q2 2023 | 2022-09-30 | $260.7M | $69.5M | +36.36% |
| Q1 2023 | 2022-06-30 | $266.3M | — | — |
| Q4 2022 | 2022-03-31 | $252.0M | $48.7M | +23.96% |
| Q3 2022 | 2021-12-31 | $210.6M | — | — |
| Q2 2022 | 2021-09-30 | $191.2M | — | — |
| Q4 2021 | 2021-03-31 | $203.3M | — | — |
Reservoir Media net debt trends
Over the last five fiscal years, Reservoir Media's net debt increased from $203.3M to $438.5M, a change of $235.1M. The latest reported quarter, Q1 2027, shows $455.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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