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Sphere Entertainment SPHR Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Deferred revenue | 193,510 | 192,808 |
| Total current liabilities | 742,663 | 743,374 |
| Non-Current Liabilities: | ||
| Long-term debt, net | 752,700 | 767,439 |
| Operating lease liabilities, non-current | 111,463 | 113,824 |
| Deferred tax liabilities, net | 166,661 | 172,111 |
| Other non-current liabilities | 201,272 | 179,921 |
| Total liabilities | 1,974,759 | 1,976,669 |
Item 1. Financial Statements
FAQ
- 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.
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