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Madison Square Garden Sports MSGS Short-Term Borrowings

Short-Term Borrowings at other companies

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$30M+206%
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$92.7M-39.7%
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$1.92B+20.3%
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Schlumberger SLB
$1.94B-44.2%
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Super Micro Computer, Inc.SMCI
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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$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

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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 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 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?
Debt obligations that the company must pay back within one year.
How do you interpret short-term borrowings?
An increase suggests higher reliance on short-term credit for working capital, while a decrease indicates improved liquidity or a shift toward long-term financing.
How does short-term borrowings compare across companies?
Peers in the entertainment and sports industry often maintain varying levels of short-term debt depending on seasonal cash flow cycles and capital expenditure requirements.