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Long-Term Debt at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.23B-3.8%
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Venu Holding logo
Venu HoldingVENU
$56.45M+45.3%
SEG
Seaport Entertainment GroupSEG
$38.36M-62.2%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$242M-9.4%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$752.7M+43.5%

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:LongTermDebtNoncurrent.

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 itemAs of / March 31, 2026As of / June 30, 2025
Deferred revenue287,218228,642
Total current liabilities753,210502,401
Non-Current Liabilities:
Long-term debt, net of deferred financing costs547,450568,780
Operating lease liabilities, non-current564,936566,484
Other non-current liabilities43,67245,477
Total liabilities1,909,2681,683,142
Commitments and contingencies (see Note 7)

Item 1. Financial Statements (Unaudited)

FAQ

What is Madison Square Garden Entertainment's long-term debt?
Madison Square Garden Entertainment (MSGE) reported long-term debt of $547.45M in Q1 2026.
How has Madison Square Garden Entertainment's long-term debt changed year-over-year?
Madison Square Garden Entertainment's long-term debt decreased by 5.2% year-over-year, from $577.41M to $547.45M.
What is the long-term trend for Madison Square Garden Entertainment's long-term debt?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's long-term debt has grown at a -4.6% compound annual growth rate (CAGR), from $654.91M to $568.78M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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