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Total debt at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$1.17B-1.9%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$938.37M-35.8%
TKO Group Holdings logo
TKO Group HoldingsTKO
$4.96B+61.8%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$2.95B
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Walt Disney logo
Walt DisneyDIS

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 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$3.47B+77.8%
Enterprise value$4.34B+36.1%
P/E41.3×
P/S3.4×+1.4×

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.

Plus components not separately reported this period.

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 total debt?
Madison Square Garden Entertainment (MSGE) reported total debt of $1.19B in Q1 2026.
How has Madison Square Garden Entertainment's total debt changed year-over-year?
Madison Square Garden Entertainment's total debt decreased by 1.4% year-over-year, from $1.2B to $1.19B.
What is the long-term trend for Madison Square Garden Entertainment's total debt?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $956.79M to $1.2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.