Company / Total Debt
Reservoir Media, Inc. Total Debt History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$455.7M
FY2026
5-year range
$269.9M / $455.7M
FY2022-FY2026
Trend
+17.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 4 consecutive years, from $270M in FY2022 to $456M in FY2026.
Based on SEC 10-K filings.
$456M in FY2026 with a 3-year CAGR of +13.5%.
Increased from $331M to $456M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +13.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Reservoir Media, Inc.'s total debt has grown for 4 consecutive years.
- 3-year CAGR of +13.5%, indicating consistent growth.
- In FY2026, total debt increased 17.4% year-over-year.
- Lowest total debt in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $455.7M | +17.4% |
| FY2025 | $388.1M | +17.3% |
| FY2024 | $330.8M | +6.2% |
| FY2023 | $311.5M | +15.4% |
| FY2022 | $269.9M | - |
As of FY2026 · SEC 10-K · Updated Jun 29, 2026