Screener
Reservoir Media, Inc. RSVR Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Deferred revenue | 2,472,734 | 1,885,462 |
| 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 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s total current liabilities?
- Reservoir Media, Inc. (RSVR) reported total current liabilities of $65.54M in Q1 2026.
- How has Reservoir Media, Inc.'s total current liabilities changed year-over-year?
- Reservoir Media, Inc.'s total current liabilities decreased by 0.4% year-over-year, from $65.84M to $65.54M.
- What is the long-term trend for Reservoir Media, Inc.'s total current liabilities?
- Over 5 years (2021 to 2026), Reservoir Media, Inc.'s total current liabilities has grown at a 20.9% compound annual growth rate (CAGR), from $25.38M to $65.54M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Reservoir Media, Inc.'s total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude