Reservoir Media Inc (RSVR) - Total Liabilities
Based on the latest financial reports, Reservoir Media Inc (RSVR) has total liabilities worth $567.10 Million USD as of December 2025. 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.
Reservoir Media Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Reservoir Media Inc's total liabilities have evolved over time, based on quarterly financial data. See Reservoir Media Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
Germany | €430.22 Million |
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥4.03 Billion |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
China | CN¥399.05 Million |
|
Bomesc Offshore Engineering Co
SHG:603727
|
China | CN¥1.30 Billion |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
China | CN¥400.42 Million |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
Canada | CA$119.50 Million |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
China | CN¥170.01 Million |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
China | CN¥412.55 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Reservoir Media Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | 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 (2019–2025)
The table below shows the annual total liabilities of Reservoir Media Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, … Read more