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Reservoir Media, Inc. RSVR Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Reservoir Media, Inc.’s reported figures.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
FAQ
- What is Reservoir Media, Inc.'s net debt?
- Reservoir Media, Inc. (RSVR) reported net debt of $438.46M in Q1 2026.
- How has Reservoir Media, Inc.'s net debt changed year-over-year?
- Reservoir Media, Inc.'s net debt increased by 17.4% year-over-year, from $373.46M to $438.46M.
- What is the long-term trend for Reservoir Media, Inc.'s net debt?
- Over 5 years (2021 to 2026), Reservoir Media, Inc.'s net debt has grown at a 16.6% compound annual growth rate (CAGR), from $203.32M to $438.46M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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