Reservoir Media Inc (RSVR) - Total Liabilities
Based on the latest financial reports, Reservoir Media Inc (RSVR) has total liabilities worth $571.11 Million USD as of March 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. Also explore how fast is Reservoir Media Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See RSVR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
2G Energy AG
XETRA:2GB
|
Germany | €120.19 Million |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
Indonesia | Rp2.01 Trillion |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
USA | $805.10K |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
China | CN¥5.11 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥1.14 Billion |
|
Arrow Financial Corporation
NASDAQ:AROW
|
USA | $4.08 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs30.42 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 full company profile including market capitalisation, see RSVR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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