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Long-Term Debt at other companies

Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$459.89M-23.2%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$547.45M-5.2%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$752.7M+43.5%
TKO Group Holdings logo
TKO Group HoldingsTKO
$4.59B+68.4%
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$11.88B+86.4%

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$9.42B+93.0%
Enterprise value$10.48B+77.0%
P/S8.7×+4.0×

Profitability

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Operating margin8.4%
Net margin-2.1%-2.5pp
FCF margin2.8%

Returns & leverage

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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:LongTermDebtNoncurrent.

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 itemMarch 31,2026June 30,2025
Operating lease liabilities, current56,98552,618
Deferred revenue102,049164,178
Total current liabilities637,811563,523
Long-term debt242,000267,000
Operating lease liabilities, noncurrent852,308841,050
Other employee-related costs72,10082,178
Deferred revenue, noncurrent578662
Total liabilities1,804,7971,754,413

Item 1. Financial Statements

FAQ

What is Madison Square Garden Sports's long-term debt?
Madison Square Garden Sports (MSGS) reported long-term debt of $242M in Q1 2026.
How has Madison Square Garden Sports's long-term debt changed year-over-year?
Madison Square Garden Sports's long-term debt decreased by 9.4% year-over-year, from $267M to $242M.
What is the long-term trend for Madison Square Garden Sports's long-term debt?
Over 4 years (2021 to 2025), Madison Square Garden Sports's long-term debt has grown at a -6.9% compound annual growth rate (CAGR), from $355M to $267M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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