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Discontinued — last reported Q3 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$3.68B+103%
Enterprise value$4.54B+53.1%
P/E43.7×
P/S3.6×+1.7×

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

Calculated from Madison Square Garden Entertainment’s reported figures.

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

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032215

FAQ

What is Madison Square Garden Entertainment's net debt?
Madison Square Garden Entertainment (MSGE) reported net debt of $863.54M in Q1 2026.
How has Madison Square Garden Entertainment's net debt changed year-over-year?
Madison Square Garden Entertainment's net debt decreased by 22.6% year-over-year, from $1.12B to $863.54M.
What is the long-term trend for Madison Square Garden Entertainment's net debt?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's net debt has grown at a 9.0% compound annual growth rate (CAGR), from $894.22M to $1.16B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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