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Total debt at other companies

Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$889.84M+10.7%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$1.19B-1.4%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$938.37M-35.8%
TKO Group Holdings logo
TKO Group HoldingsTKO
$4.96B+61.8%
Walt Disney logo
Walt DisneyDIS
$46.04B+7.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.49B+84.0%

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$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

Calculated from Madison Square Garden Sports’s reported figures.

Plus components not separately reported this period.

The source filing: Madison Square Garden Sports’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032888

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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