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Madison Square Garden Entertainment MSGE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Sphere Entertainment logo
Sphere EntertainmentSPHR
$4.4M+14.9%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$48M

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Madison Square Garden Entertainment (MSGE) reported debt - unamortized discount (premium) and issuance costs, net of $8.61M in Q1 2026.
How has Madison Square Garden Entertainment's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Madison Square Garden Entertainment's debt - unamortized discount (premium) and issuance costs, net increased by 13.4% year-over-year, from $7.59M to $8.61M.
What is the long-term trend for Madison Square Garden Entertainment's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's debt - unamortized discount (premium) and issuance costs, net has grown at a -14.3% compound annual growth rate (CAGR), from $16.06M to $10.13M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.