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Sphere Entertainment SPHR Current Debt
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Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030740
| Line item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Accounts payable | $36,484 | $24,593 |
| Accrued expenses and other current liabilities | 427,060 | 431,477 |
| Related party payables, current | 11,404 | 14,301 |
| Current portion of long-term debt, net | 57,690 | 63,009 |
| Operating lease liabilities, current | 16,515 | 17,186 |
| Deferred revenue | 193,510 | 192,808 |
| Total current liabilities | 742,663 | 743,374 |
| Non-Current Liabilities: |
Item 1. Financial Statements
FAQ
- 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.
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