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Madison Square Garden Entertainment MSGE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Long-term debt, current30,46930,469
Operating lease liabilities, current44,33635,100
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Madison Square Garden Entertainment's total current liabilities?
Madison Square Garden Entertainment (MSGE) reported total current liabilities of $753.21M in Q1 2026.
How has Madison Square Garden Entertainment's total current liabilities changed year-over-year?
Madison Square Garden Entertainment's total current liabilities increased by 40.1% year-over-year, from $537.57M to $753.21M.
What is the long-term trend for Madison Square Garden Entertainment's total current liabilities?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's total current liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $545.09M to $502.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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