What is Sphere Entertainment's current debt?

Sphere Entertainment (SPHR) reported current debt of $57.69M in Q1 2026.

How has Sphere Entertainment's current debt changed year-over-year?

Sphere Entertainment's current debt decreased by 92.8% year-over-year, from $804.13M to $57.69M.

What is the long-term trend for Sphere Entertainment's current debt?

Over 5 years (2020 to 2025), Sphere Entertainment's current debt has grown at a 65.2% compound annual growth rate (CAGR), from $5.12M to $63.01M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Sphere Entertainment SPHR Current Debt

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PSK

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Segments

By segment

See full

Sphere$0—

Other financials

Income statement

See full

Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

See full

Cash & equivalents$630.2M+31.8%

Total debt$938.4M-35.8%

Total equity$2.2B+4.9%

Total assets$4.2B-5.1%

Cash flow

See full

Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

See full

Market cap$5.63B+256%

Enterprise value$5.94B+108%

P/E47×—

P/S4.3×+2.6×

Profitability

See full

Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

See full

Return on equity5.5%+3.2pp

Debt / equity0.4×-0.3×

Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's current debt?: Sphere Entertainment (SPHR) reported current debt of $57.69M in Q1 2026.
How has Sphere Entertainment's current debt changed year-over-year?: Sphere Entertainment's current debt decreased by 92.8% year-over-year, from $804.13M to $57.69M.
What is the long-term trend for Sphere Entertainment's current debt?: Over 5 years (2020 to 2025), Sphere Entertainment's current debt has grown at a 65.2% compound annual growth rate (CAGR), from $5.12M to $63.01M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.