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Sphere Entertainment SPHR Interest Expense

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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$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

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:InterestExpenseNonoperating.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other income (expense):
Loss on extinguishment of debt(2,071)
Interest income3,9513,878
Interest expense(8,039)(26,206)
Other expense, net(1,424)(1,340)
Loss from continuing operations before income taxes(381)(102,277)
Income tax benefit4,84120,323
Net income (loss)4,460(81,954)

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's interest expense?
Sphere Entertainment (SPHR) reported interest expense of $8.04M in Q1 2026.
How has Sphere Entertainment's interest expense changed year-over-year?
Sphere Entertainment's interest expense decreased by 69.3% year-over-year, from $26.21M to $8.04M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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