What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Madison Square Garden Entertainment MSGE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.06B+0.5%

Sphere EntertainmentSPHR

$135M—

TKO Group HoldingsTKO

$900M—

Versant Media Group, Inc. VSNT

$1.97B—

Live Nation EntertainmentLYV

——

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:ProceedsFromLinesOfCredit.

The official record: Madison Square Garden Entertainment’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's debt issuance proceeds?: Madison Square Garden Entertainment (MSGE) reported debt issuance proceeds of $35M in Q3 2025.
How has Madison Square Garden Entertainment's debt issuance proceeds changed year-over-year?: Madison Square Garden Entertainment's debt issuance proceeds decreased by 36.4% year-over-year, from $55M to $35M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.