Sphere Entertainment SPHR Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

PSK

Paramount Skydance Corporation Class B Common StockPSKY

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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%

Cash & equivalents$630.2M+31.8%

Total debt$938.4M-35.8%

Total equity$2.2B+4.9%

Total assets$4.2B-5.1%

Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Market cap$5.66B+256%

Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Return on equity5.5%+3.2pp

Debt / equity0.4×-0.3×

Current ratio1.2×+0.7×

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Sphere Entertainment's proceeds from issuances of debt?: Sphere Entertainment (SPHR) reported proceeds from issuances of debt of $135M in Q1 2026.