What is Sphere Entertainment's debt repayments?

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

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sphere Entertainment SPHR Debt Repayments

Debt Repayments at other companies

NetflixNFLX

$0-100%

Live Nation EntertainmentLYV

$6.61M-92.4%

Walt DisneyDIS

$887M-6.7%

Madison Square Garden SportsMSGS

$8M—

Nexstar Media Group, Inc.NXST

$6.03B+19,339%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$347M—

Segments

By segment

See full

MSG Networks$15.47M-38.1%

LV 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

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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:RepaymentsOfDebt.

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 repayments?: Sphere Entertainment (SPHR) reported debt repayments of $135M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.