Skip to content

Sphere Entertainment SPHR Gain (Loss) on Extinguishment of Debt, Including Fees, Expenses And Other Direct Costs

Gain (Loss) on Extinguishment of Debt, Including Fees, Expenses And Other Direct Costs at other companies

Howard Hughes logo
Howard HughesHHH
-$10.23M
Avis Budget Group logo
Avis Budget GroupCAR
-$1.5M+71.4%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0+100%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$335K
Copart logo
CopartCPRT
$0-100%
FAN
Diamondback EnergyFANG
-$1M

Other financials

Income statement

See full
Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

See full
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

See full
Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

See full
Market cap$5.66B+256%

Profitability

See full
Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

See full
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 sphr:GainLossOnExtinguishmentOfDebtIncludingFeesExpensesAndOtherDirectCosts.

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

Ask your AI about Sphere Entertainment's gain (loss) on extinguishment of debt, including fees, expenses and other direct costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sphere Entertainment's gain (loss) on extinguishment of debt, including fees, expenses and other direct costs?
Sphere Entertainment (SPHR) reported gain (loss) on extinguishment of debt, including fees, expenses and other direct costs of $2.07M in Q1 2026.
What does gain (loss) on extinguishment of debt, including fees, expenses and other direct costs mean?
This metric captures the financial gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It includes premiums paid, discounts realized, and the write-off of associated unamortized financing costs. This provides insight into the company's proactive capital structure management and debt refinancing strategies.