Screener
Reservoir Media, Inc. RSVR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Reservoir Media, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
| Line item | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 |
|---|---|---|
| Net cash used for investing activities | (104,320,050) | (96,719,023) |
| Cash flows from financing activities: | ||
| Proceeds from secured line of credit | 86,000,000 | 66,000,000 |
| Repayments of secured line of credit | (19,000,000) | (10,000,000) |
| Proceeds from stock option exercises | 13,684 | 100,921 |
| Taxes paid related to net share settlement of restricted stock units | (1,382,794) | (1,432,864) |
| Deferred financing costs paid | (1,140,259) | — |
| Acquisition of noncontrolling interests | (287,650) | — |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s debt repayments?
- Reservoir Media, Inc. (RSVR) reported debt repayments of $4M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Reservoir Media, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude