Madison Square Garden Entertainment MSGE Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

$1.07B-2.4%

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 repayments of long-term lines of credit?: Madison Square Garden Entertainment (MSGE) reported repayments of long-term lines of credit of $7.62M in Q1 2026.
How has Madison Square Garden Entertainment's repayments of long-term lines of credit changed year-over-year?: Madison Square Garden Entertainment's repayments of long-term lines of credit increased by 87.5% year-over-year, from $4.06M to $7.62M.