Skip to content
Screener

Total debt at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.23B-26.0%
Walt Disney logo
Walt DisneyDIS
$46.04B+7.8%
Venu Holding logo
Venu HoldingVENU
$81.95M+102%
SEG
Seaport Entertainment GroupSEG
$94.97M-36.2%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$1.17B-1.9%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$938.37M-35.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$323.7M+262%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

See full
Operating cash flow$183.9M+224%
CapEx$10.0M+236%
Free cash flow$173.9M+223%

Valuation

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

Profitability

See full
Operating margin15.2%
Net margin13.5%
FCF margin17.3%

Returns & leverage

See full
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 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 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.

Ask your AI about Madison Square Garden Entertainment's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude