Reservoir Media Inc Total Liabilities
Reservoir Media Inc total liabilities. 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. Check RSVR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Reservoir Media Inc (2019–2026)
Total liabilities of Reservoir Media Inc from 2019 to 2026. This chart illustrates how Reservoir Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Reservoir Media Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
China | CN¥1.90 Billion |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥440.15 Million |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥2.66 Billion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
China | CN¥1.49 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. For the complete balance sheet picture, see RSVR current and non-current assets.
Liquidity & Leverage Metrics
Reservoir Media Inc Total Liabilities Ratios Explained
Reservoir Media Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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