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Madison Square Garden Sports MSGS Short-Term Borrowings

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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:ShortTermBorrowings.

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
Current Liabilities:
Accounts payable$7,881$9,336
Net related party payables4,8774,807
Debt16,50024,000
Accrued liabilities:
Employee-related costs173,24798,924
League-related accruals263,936196,567
Other accrued liabilities12,33613,093

Item 1. Financial Statements

FAQ

What is Madison Square Garden Sports's short-term borrowings?
Madison Square Garden Sports (MSGS) reported short-term borrowings of $16.5M in Q1 2026.
How has Madison Square Garden Sports's short-term borrowings changed year-over-year?
Madison Square Garden Sports's short-term borrowings decreased by 31.3% year-over-year, from $24M to $16.5M.
What is the long-term trend for Madison Square Garden Sports's short-term borrowings?
Over 4 years (2021 to 2025), Madison Square Garden Sports's short-term borrowings has grown at a -5.4% compound annual growth rate (CAGR), from $30M to $24M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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