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Madison Square Garden Sports MSGS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Madison Square Garden Sports in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Madison Square Garden Sports’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032888
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (472) | (633) |
| Taxes paid in lieu of shares issued for equity-based compensation | (11,097) | (11,773) |
| Payments for financing costs | (5,065) | — |
| Repayment of revolving credit facilities | (25,000) | (8,000) |
| Repayment of NHL advance | (7,500) | (6,000) |
| Net cash used in financing activities | (49,134) | (26,406) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (46,149) | 10,129 |
| Cash, cash equivalents and restricted cash at beginning of period | 153,188 | 94,907 |
Item 1. Financial Statements
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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