What is Madison Square Garden Sports's debt repayments?

Madison Square Garden Sports (MSGS) reported debt repayments of $8M in Q1 2025.

What does debt repayments mean?

Cash used to pay down existing debt.

How do you interpret debt repayments?

Higher repayments indicate a focus on reducing leverage and interest expense, which improves long-term financial health.

How does debt repayments compare across companies?

Standard across all industries; peers with high debt loads will show significant, predictable repayment schedules.

Madison Square Garden Sports MSGS Debt Repayments

Debt Repayments at other companies

TKO Group HoldingsTKO

$17M+54.2%

Live Nation EntertainmentLYV

$6.61M-92.4%

Walt DisneyDIS

$887M-6.7%

Other financials

Income statement

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Revenue$432.2M+1.9%

Operating income$2.0M-93.9%

Net income-$20.0M-40.5%

EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%

Total debt$1.2B-1.9%

Total equity-$295.5M-4.2%

Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%

CapEx$143.0K-93.9%

Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%

Enterprise value$9.97B+52.5%

P/S8.3×+3.2×

Profitability

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Operating margin8.4%—

Net margin-2.1%-2.5pp

FCF margin2.8%—

Returns & leverage

See full

Return on equity-6.8%—

Debt / equity0.2×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Madison Square Garden Sports’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's debt repayments?: Madison Square Garden Sports (MSGS) reported debt repayments of $8M in Q1 2025.
What does debt repayments mean?: Cash used to pay down existing debt.
How do you interpret debt repayments?: Higher repayments indicate a focus on reducing leverage and interest expense, which improves long-term financial health.
How does debt repayments compare across companies?: Standard across all industries; peers with high debt loads will show significant, predictable repayment schedules.