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Madison Square Garden Entertainment MSGE Current Debt

Current Debt at other companies

Walt Disney logo
Walt DisneyDIS
$8.89B+55.0%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$16.5M-31.3%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$57.69M-92.8%
TKO Group Holdings logo
TKO Group HoldingsTKO
$45.89M+69.9%
Versant Media Group, Inc. logo
Versant Media Group, Inc. VSNT
$83M—

Other financials

Income statement

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Revenue$246.3M+1.6%
Operating income$16.1M-41.1%
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%
Total debt$1.2B-1.4%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%
CapEx$10.0M+236%
Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%—
Net margin13.5%—
FCF margin17.3%—

Returns & leverage

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Return on equity16.3%—
Debt / equity24.7×-102×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's current debt?
Madison Square Garden Entertainment (MSGE) reported current debt of $30.47M in Q1 2026.
How has Madison Square Garden Entertainment's current debt changed year-over-year?
Madison Square Garden Entertainment's current debt increased by 7.1% year-over-year, from $28.44M to $30.47M.
What is the long-term trend for Madison Square Garden Entertainment's current debt?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's current debt has grown at a 51.5% compound annual growth rate (CAGR), from $8.76M to $30.47M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.