Reservoir Media Inc (RSVR) - Total Liabilities

Latest as of June 2026: $570.70 Million USD

Based on the latest financial reports, Reservoir Media Inc (RSVR) has total liabilities worth $570.70 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RSVR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Reservoir Media Inc - Total Liabilities Trend (2019–2026)

This chart illustrates how Reservoir Media Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Reservoir Media Inc.

Reservoir Media Inc Competitors by Total Liabilities

The table below lists competitors of Reservoir Media Inc ranked by their total liabilities.

Company Country Total Liabilities
China Wuyi Co Ltd
SHE:000797
China CN¥16.52 Billion
Marssenger Kitchenware Co. Ltd.
SHE:300894
China CN¥990.78 Million
T'way Air Co Ltd
KO:091810
Korea ₩1.74 Trillion
Echo Investment SA
WAR:ECH
Poland zł4.92 Billion
Allied Circuit Co Ltd
TWO:8155
Taiwan NT$2.44 Billion
Nanosonics Ltd
AU:NAN
Australia AU$59.56 Million
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
Netherlands €60.49 Million
SENCO GOLD LTD
NSE:SENCO
India Rs45.48 Billion

Liability Composition Analysis (2019–2026)

This chart breaks down Reservoir Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RSVR equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Reservoir Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reservoir Media Inc (2019–2026)

The table below shows the annual total liabilities of Reservoir Media Inc from 2019 to 2026.

Year Total Liabilities Change
2026-03-31 $571.11 Million +14.47%
2025-03-31 $498.93 Million +16.29%
2024-03-31 $429.05 Million +6.09%
2023-03-31 $404.42 Million +20.07%
2022-03-31 $336.82 Million +25.92%
2021-03-31 $267.49 Million +18.62%
2020-03-31 $225.50 Million +65.55%
2019-03-31 $136.21 Million --

About Reservoir Media Inc

NASDAQ:RSVR USA Entertainment
Market Cap
$617.77 Million
Market Cap Rank
#11261 Global
#2911 in USA
Share Price
$9.37
Change (1 day)
+0.32%
52-Week Range
$7.22 - $11.10
All Time High
$11.48
About

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and… Read more