RSVR (Reservoir Media) Total Current Liabilities: $65.5 Mil (As of Mar. 2026)


RSVR Reservoir Media Inc RSVR
59 GF Score
Price $10.05
GF Value $8.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media Total Current Liabilities?

Reservoir Media RSVR -0.30% 59 Total Current Liabilities is $65.5 Mil as of Mar. 2026. GuruFocus rates RSVR with a GF Score™ of 59/100 and a GF Value™ of $8.76 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reservoir Media's total current liabilities for the quarter that ended in Mar. 2026 was $65.5

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Reservoir Media Total Current Liabilities Related Terms

Reservoir Media Total Current Liabilities Historical Data

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The historical data trend for Reservoir Media's Total Current Liabilities 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.

Reservoir Media Total Current Liabilities Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 41.07 54.55 60.37 65.84 65.54

Reservoir Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.84 53.70 61.95 65.63 65.54
RSVR
59GF Score
Reservoir Media Inc RSVR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Media Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Reservoir Media's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.66+0
+Other Current Liabilities+Current Deferred Liabilities
=3.408+2.473
=65.5

Reservoir Media's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=59.66+0
+Other Current Liabilities+Current Deferred Liabilities
=3.408+2.473
=65.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $65.5 Mil mean?
Reservoir Media (RSVR) has a Total Current Liabilities of $65.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reservoir Media and its competitors.
Is Reservoir Media's Total Current Liabilities too high?
Reservoir Media's current Total Current Liabilities is $65.5 Mil. Overall, Reservoir Media has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Total Current Liabilities compare to ANGX and MCS?
Reservoir Media's Total Current Liabilities of $65.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reservoir Media and its competitors. Reservoir Media's current Total Current Liabilities is $65.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $10.05 — trading 14.7% above its estimated fair value. The current Total Current Liabilities is $65.5 Mil. Reservoir Media's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Reservoir Media (RSVR), the current Total Current Liabilities is $65.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reservoir Media (RSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of $10.05 is trading 14.7% above its estimated GF Value™ of $8.76. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • Total Current Liabilities: $65.5 Mil
  • GF Value™: $8.76 vs. price of $10.05 (14.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reservoir Media Business Description

Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
59GF Score

Get the complete analysis for RSVR

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.05
Price
$8.76
GF Value