Reservoir Media (FRA:0RL0) Long-Term Debt : €304.3 Mil (As of Mar. 2024)

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What is Reservoir Media Long-Term Debt?

Reservoir Media's Long-Term Debt for the quarter that ended in Mar. 2024 was €304.3 Mil.

Reservoir Media's quarterly Long-Term Debt increased from Sep. 2023 (€311.2 Mil) to Dec. 2023 (€314.0 Mil) but then declined from Dec. 2023 (€314.0 Mil) to Mar. 2024 (€304.3 Mil).

Reservoir Media's annual Long-Term Debt increased from Mar. 2022 (€245.0 Mil) to Mar. 2023 (€290.9 Mil) and increased from Mar. 2023 (€290.9 Mil) to Mar. 2024 (€304.3 Mil).

Reservoir Media Long-Term Debt Historical Data

The historical data trend for Reservoir Media's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reservoir Media Long-Term Debt Chart

Reservoir Media Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

177.69

245.03

290.93

304.33

Reservoir Media Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial										290.93	300.72	311.21	314.03	304.33

Reservoir Media (FRA:0RL0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Reservoir Media Long-Term Debt Related Terms

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Reservoir Media (FRA:0RL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reservoir Media Inc (FRA:0RL0) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RSVR:USA

Address

200 Varick Street, Suite 801A, New York, NY, USA, 10014

Website

https://www.reservoir-media.com

Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates maximum revenue from the Music Publishing segment.

Reservoir Media (FRA:0RL0) Headlines

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