RESERVOIR MEDIA, INC. (RSVR) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $462.15M; Long-term Debt, GrossUSD $464.83M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $455.71M; Long-term Debt, GrossUSD $458.83M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $452.26M; Long-term Debt, GrossUSD $455.83M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $421.81M; Long-term Debt, GrossUSD $425.83M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
RESERVOIR MEDIA, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Long-term Debt, Current Maturities USD | Long-term Debt USD |
|---|---|---|---|---|
| 2026-06-30 | $462.15M | $464.83M | (m) | (m) |
| 2026-03-31 | $455.71M | $458.83M | (m) | (m) |
| 2025-12-31 | $452.26M | $455.83M | (m) | (m) |
| 2025-09-30 | $421.81M | $425.83M | (m) | (m) |
| 2025-06-30 | $387.37M | $391.83M | (m) | (m) |
| 2025-03-31 | $388.13M | $391.83M | (m) | (m) |
| 2024-12-31 | $371.80M | (m) | (m) | (m) |
| 2024-09-30 | $324.46M | (m) | (m) | (m) |
| 2024-06-30 | $324.13M | (m) | (m) | (m) |
| 2024-03-31 | $330.79M | $335.83M | (m) | (m) |
| 2023-12-31 | $342.46M | (m) | (m) | (m) |
| 2023-09-30 | $332.13M | (m) | (m) | (m) |
| 2023-06-30 | $325.81M | (m) | (m) | (m) |
| 2023-03-31 | $311.49M | (m) | (m) | (m) |
| 2022-12-31 | $292.16M | (m) | (m) | (m) |
| 2022-09-30 | $278.01M | (m) | (m) | (m) |
| 2022-06-30 | $277.43M | (m) | (m) | (m) |
| 2022-03-31 | $269.86M | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $269.86M |
| 2021-12-31 | $225.28M | (m) | (m) | $225.28M |
| 2021-09-30 | $203.94M | (m) | $0.00 | $203.94M |
| 2021-03-31 | $211.53M | (m) | $1.00M | $212.53M |
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