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Sphere Entertainment SPHR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Versant Media Group, Inc. logo
Versant Media Group, Inc. VSNT
$48M—

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Sphere Entertainment (SPHR) reported debt - unamortized discount (premium) and issuance costs, net of $4.4M in Q1 2026.
How has Sphere Entertainment's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Sphere Entertainment's debt - unamortized discount (premium) and issuance costs, net increased by 14.9% year-over-year, from $3.83M to $4.4M.
What is the long-term trend for Sphere Entertainment's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Sphere Entertainment's debt - unamortized discount (premium) and issuance costs, net has grown at a -50.2% compound annual growth rate (CAGR), from $22.97M to $2.84M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.