What is Sphere Entertainment's debt-to-assets?

Sphere Entertainment (SPHR) reported debt-to-assets of 0.2× in Q1 2026.

How has Sphere Entertainment's debt-to-assets changed year-over-year?

Sphere Entertainment's debt-to-assets decreased by 32.4% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Sphere Entertainment's debt-to-assets?

Over 5 years (2020 to 2025), Sphere Entertainment's debt-to-assets has grown at a 1.7% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Sphere Entertainment SPHR Debt-to-assets

Debt-to-assets at other companies

NetflixNFLX

0.3×-0.1×

Live Nation EntertainmentLYV

0.4×0.0×

Walt DisneyDIS

0.2×0.0×

Madison Square Garden EntertainmentMSGE

0.6×-0.1×

Madison Square Garden SportsMSGS

0.8×0.0×

Versant Media Group, Inc. VSNT

0.2×—

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$5.66B+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

Calculated from Sphere Entertainment’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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-to-assets?: Sphere Entertainment (SPHR) reported debt-to-assets of 0.2× in Q1 2026.
How has Sphere Entertainment's debt-to-assets changed year-over-year?: Sphere Entertainment's debt-to-assets decreased by 32.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Sphere Entertainment's debt-to-assets?: Over 5 years (2020 to 2025), Sphere Entertainment's debt-to-assets has grown at a 1.7% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.