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Total debt at other companies

Shutterstock logo
ShutterstockSSTK
$289.35M-3.1%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$5.77B-1.1%
Compass Minerals International logo
Compass Minerals InternationalCMP
$794.1M-1.7%
Warner Music Group logo
Warner Music GroupWMG
Iron Mountain logo
Iron MountainIRM

Other financials

Income statement

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Revenue$47.5M+14.7%
Gross profit$31.4M+15.7%
Operating income$11.8M+13.0%
Net income$4.4M+65.1%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$25.9M+21.2%
Total equity$377.7M+3.5%
Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%
CapEx$194.5K+688%
Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%
Enterprise value$1.1B+27.6%
P/E79.7×+16.6×
P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp
Operating margin21.8%-0.3pp
Net margin4.7%-0.2pp
FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp
Debt / equity1.2×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Reservoir Media, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s total debt?
Reservoir Media, Inc. (RSVR) reported total debt of $464.38M in Q1 2026.
How has Reservoir Media, Inc.'s total debt changed year-over-year?
Reservoir Media, Inc.'s total debt increased by 17.6% year-over-year, from $394.85M to $464.38M.
What is the long-term trend for Reservoir Media, Inc.'s total debt?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s total debt has grown at a 16.9% compound annual growth rate (CAGR), from $212.53M to $464.38M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.