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Debt Repayments at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.61M-92.4%
Walt Disney logo
Walt DisneyDIS
$887M-6.7%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$8M
Sphere Entertainment logo
Sphere EntertainmentSPHR
$135M
TKO Group Holdings logo
TKO Group HoldingsTKO
$17M+54.2%

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?
Madison Square Garden Entertainment (MSGE) reported debt repayments of $7.62M in Q1 2026.
How has Madison Square Garden Entertainment's debt repayments changed year-over-year?
Madison Square Garden Entertainment's debt repayments increased by 87.5% year-over-year, from $4.06M to $7.62M.
What is the long-term trend for Madison Square Garden Entertainment's debt repayments?
Over 2 years (2021 to 2025), Madison Square Garden Entertainment's debt repayments has grown at a 1347.1% compound annual growth rate (CAGR), from $3.25M to $680.63M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.