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Reservoir Media, Inc. RSVR Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Other current liabilities | 3,408,651 | 7,954,208 |
| Income taxes payable | 547,932 | 803,342 |
| Total current liabilities | 65,541,453 | 65,837,252 |
| Secured line of credit | 455,705,468 | 388,134,754 |
| Deferred tax liability | 41,786,064 | 38,228,099 |
| Operating lease liabilities, net of current portion | 7,445,152 | 5,723,930 |
| Fair value of swap liability | 289,543 | 410,008 |
| Other liabilities | 345,149 | 593,185 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s long-term debt?
- Reservoir Media, Inc. (RSVR) reported long-term debt of $455.71M in Q1 2026.
- How has Reservoir Media, Inc.'s long-term debt changed year-over-year?
- Reservoir Media, Inc.'s long-term debt increased by 17.4% year-over-year, from $388.13M to $455.71M.
- What is the long-term trend for Reservoir Media, Inc.'s long-term debt?
- Over 5 years (2021 to 2026), Reservoir Media, Inc.'s long-term debt has grown at a 16.6% compound annual growth rate (CAGR), from $211.53M to $455.71M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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