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Sphere Entertainment SPHR Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS Financial logo
TFS FinancialTFSL
$5.64B+136,404%
WSFS Financial logo
WSFS FinancialWSFS
$61K-4.7%
Popular logo
PopularBPOP
$6.1B+12.4%
AZZ logo
AZZAZZ
$11.17M-1.6%
GBC
Glacier BancorpGBCI
$3.72B+22.9%
International Bancshares logo
International BancsharesIBOC
$3.07B+12.5%

Segments

By segment

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Sphere$916K—

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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 maturity - 2024?
Sphere Entertainment (SPHR) reported debt maturity - 2024 of $47.84M in Q1 2026.
How has Sphere Entertainment's debt maturity - 2024 changed year-over-year?
Sphere Entertainment's debt maturity - 2024 decreased by 94.1% year-over-year, from $804.13M to $47.84M.