Reservoir Media, Inc. Warrant (RSVRW) Debt by Year
Reservoir Media, Inc. Warrant carried $455.7M in long-term debt against $25.9M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 17.4% from the prior fiscal year. The table below carries 7 fiscal years, from 2020 to 2026, and the quarters Reservoir Media, Inc. Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RSVRW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
RSVRW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $462.2M+19.3% | $455.7M+17.4% | $452.3M+21.6% | $421.8M+30.0% | $387.4M+19.5% | $388.1M+17.3% | $371.8M+8.6% | $324.5M-2.3% | $324.1M-0.5% | $330.8M+6.2% | $342.5M+17.2% | $332.1M+19.5% |
| Cash & Equivalents | $13.7M-8.1% | $25.9M+21.2% | $20.6M+15.9% | $27.9M+32.6% | $14.9M-9.2% | $21.4M+17.9% | $17.8M-9.0% | $21.1M+2.5% | $16.4M+33.5% | $18.1M+21.7% | $19.5M+14.6% | $20.6M+9.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Reservoir Media, Inc. Warrant financials
Frequently Asked Questions
What was Reservoir Media, Inc. Warrant's long-term debt in fiscal year 2026?
Reservoir Media, Inc. Warrant carried $455.7M in long-term debt against $25.9M in cash and equivalents at the end of fiscal year 2026.
How fast is Reservoir Media, Inc. Warrant's long-term debt growing?
Reservoir Media, Inc. Warrant (RSVRW) long-term debt rose by 17.4% year over year, from $388.1M to $455.7M in fiscal year 2026.
What was Reservoir Media, Inc. Warrant's long-term debt in the most recent quarter?
Reservoir Media, Inc. Warrant (RSVRW) reported $462.2M in long-term debt in Q1 2027. This represents an increase of 19.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Reservoir Media, Inc. Warrant (RSVRW) reported on that line in every period on record.