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Total debt at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$4.96B+61.8%
Fox Corporation logo
Fox CorporationFOXA
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Walt Disney logo
Walt DisneyDIS

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 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

Calculated from Madison Square Garden Sports’s reported figures.

Plus components not separately reported this period.

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 total debt?
Madison Square Garden Sports (MSGS) reported total debt of $1.17B in Q1 2026.
How has Madison Square Garden Sports's total debt changed year-over-year?
Madison Square Garden Sports's total debt decreased by 1.9% year-over-year, from $1.19B to $1.17B.
What is the long-term trend for Madison Square Garden Sports's total debt?
Over 4 years (2021 to 2025), Madison Square Garden Sports's total debt has grown at a 1.5% compound annual growth rate (CAGR), from $1.12B to $1.18B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Comparable to total debt figures reported by other professional sports franchises and entertainment conglomerates, typically evaluated relative to EBITDA to assess debt service capacity.