What is Sphere Entertainment's debt maturity - 2027?

Sphere Entertainment (SPHR) reported debt maturity - 2027 of $29.38M in Q1 2026.

How has Sphere Entertainment's debt maturity - 2027 changed year-over-year?

Sphere Entertainment's debt maturity - 2027 decreased by 88.6% year-over-year, from $258.75M to $29.38M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Sphere Entertainment SPHR Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Segments

By segment

See full

MSG Networks$4.09M—

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%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 - 2027?: Sphere Entertainment (SPHR) reported debt maturity - 2027 of $29.38M in Q1 2026.
How has Sphere Entertainment's debt maturity - 2027 changed year-over-year?: Sphere Entertainment's debt maturity - 2027 decreased by 88.6% year-over-year, from $258.75M to $29.38M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.