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Sphere Entertainment SPHR Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
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
| MSGN Term Loan Facility (a) | 2026 LV Sphere Term Loan Facility | 3.50% Convertible Senior Notes | Total | |||||
| Year ending December 31, 2026 | $ | $47,837 | $ | — | $ | — | $ | $47,837 |
| Year ending December 31, 2027 | 40,000 | — | — | 40,000 | ||||
| Year ending December 31, 2028 | 40,000 | 13,750 | 258,750 | 312,500 | ||||
| Year ending December 31, 2029 | 15,632 | 13,750 | — | 29,382 | ||||
| Year ending December 31, 2030 | — | 13,750 | — | 13,750 | ||||
| Thereafter | — | 233,750 | — | 233,750 | ||||
| Total debt | $ | $143,469 | $ | $275,000 | $ | $258,750 | $ | $677,219 |
Item 1. Financial Statements
FAQ
- 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.
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