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Sphere Entertainment SPHR Long-Term Debt

Long-Term Debt at other companies

NetflixNFLX

$13.36B-4.6%

Walt DisneyDIS

$38.47B+5.3%

Madison Square Garden SportsMSGS

$242M-9.4%

Versant Media Group, Inc. VSNT

$2.87B—

Nexstar Media Group, Inc.NXST

$11.88B+86.4%

Live Nation EntertainmentLYV

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Segments

By segment

Sphere$916K—

Other financials

Income statement

Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

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

Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

Market cap$5.63B+256%

Profitability

Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: Sphere Entertainment (SPHR) reported long-term debt of $752.7M in Q1 2026.
How has Sphere Entertainment's long-term debt changed year-over-year?: Sphere Entertainment's long-term debt increased by 43.5% year-over-year, from $524.68M to $752.7M.
What is the long-term trend for Sphere Entertainment's long-term debt?: Over 5 years (2020 to 2025), Sphere Entertainment's long-term debt has grown at a 3.4% compound annual growth rate (CAGR), from $649.45M to $767.44M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.