Screener
Sphere Entertainment SPHR Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Sphere Entertainment’s reported figures.
The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030740
FAQ
- What is Sphere Entertainment's net debt?
- Sphere Entertainment (SPHR) reported net debt of $308.22M in Q1 2026.
- How has Sphere Entertainment's net debt changed year-over-year?
- Sphere Entertainment's net debt decreased by 68.7% year-over-year, from $983.62M to $308.22M.
- What is the long-term trend for Sphere Entertainment's net debt?
- Over 5 years (2020 to 2025), Sphere Entertainment's net debt has grown at a -13.3% compound annual growth rate (CAGR), from -$896.26M to $440.19M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Sphere Entertainment's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude