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Interest Expense at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$97.23M+35.0%
Walt Disney logo
Walt DisneyDIS
-$298M+8.0%
Venu Holding logo
Venu HoldingVENU
-$2.98M-384%
SEG
Seaport Entertainment GroupSEG
-$270K-127%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$4.84M-3.7%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$8.04M-69.3%

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$3.63B+100%
Enterprise value$4.49B+51.3%
P/E43.1×
P/S3.6×+1.6×

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:InterestExpenseNonoperating.

The source filing: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032215
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Restructuring charges(8,623)(84)(10,939)(14)
Operating income16,10127,327150,177147,846
Interest income2,2457103,5781,447
Interest expense(9,421)(11,800)(30,872)(38,798)
Other expense, net(700)(949)(1,545)(2,763)
Income from operations before income taxes8,22515,288121,338107,732
Income tax expense(3,115)(7,252)(45,167)(43,124)
Net income$5,110$8,036$76,171$64,608

Item 1. Financial Statements (Unaudited)

FAQ

What is Madison Square Garden Entertainment's interest expense?
Madison Square Garden Entertainment (MSGE) reported interest expense of $9.42M in Q1 2026.
How has Madison Square Garden Entertainment's interest expense changed year-over-year?
Madison Square Garden Entertainment's interest expense decreased by 20.2% year-over-year, from $11.8M to $9.42M.
What is the long-term trend for Madison Square Garden Entertainment's interest expense?
Over 2 years (2023 to 2025), Madison Square Garden Entertainment's interest expense has grown at a -1.3% compound annual growth rate (CAGR), from $51.87M to $50.51M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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