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RSVR · Reservoir Media, Inc. · Debt

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$9.57 -0.03 (-0.31%)
Russell 2000 member Rebalance outlook locked
Market Cap
$632.94M
Shares
65.93M
Volume · Oct 23 34.07K Avg daily vol (3M) 61.82K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-06-30 USD 462,151,603 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-30 USD 7,110,527 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1824403 CUSIP 76119X105 13F (30d) 11 filings 11 filers Visit website Investor relations