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Total Liabilities at other companies

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TKO Group HoldingsTKO
$7.5B+55.7%

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:Liabilities.

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 liabilities?
Madison Square Garden Sports (MSGS) reported total liabilities of $1.8B in Q1 2026.
How has Madison Square Garden Sports's total liabilities changed year-over-year?
Madison Square Garden Sports's total liabilities increased by 0.9% year-over-year, from $1.79B to $1.8B.
What is the long-term trend for Madison Square Garden Sports's total liabilities?
Over 4 years (2021 to 2025), Madison Square Garden Sports's total liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $1.51B to $1.75B.
What does total liabilities mean?
The total amount of debt and financial obligations owed by the company.
How do you interpret total liabilities?
An increase relative to assets may signal rising financial risk or aggressive expansion, while a decrease indicates deleveraging.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive businesses typically carry higher total liabilities.