What is Sphere Entertainment's debt issuance proceeds?

Sphere Entertainment (SPHR) reported debt issuance proceeds of $135M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Sphere Entertainment SPHR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walt DisneyDIS

$1.06B+0.5%

Versant Media Group, Inc. VSNT

$1.97B—

Nexstar Media Group, Inc.NXST

$9.38B+1,006%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$2.15B—

ComcastCMCSA

$1.99B—

Live Nation EntertainmentLYV

——

Other financials

Income statement

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Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

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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

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Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.63B+256%

Profitability

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Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

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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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: Sphere Entertainment (SPHR) reported debt issuance proceeds of $135M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.