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Sphere Entertainment SPHR Non-cash repayment of the Delayed Draw Term Loan Facility

Non-cash repayment of the Delayed Draw Term Loan Facility at other companies

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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$5.66B+256%

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 sphr:NonCashRepaymentOfSecuredDebt.

The official record: Sphere Entertainment’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's non-cash repayment of the delayed draw term loan facility?
Sphere Entertainment (SPHR) reported non-cash repayment of the delayed draw term loan facility of $0 in Q4 2025.
How has Sphere Entertainment's non-cash repayment of the delayed draw term loan facility changed year-over-year?
Sphere Entertainment's non-cash repayment of the delayed draw term loan facility decreased by 100.0% year-over-year, from $16.38M to $0.
What does non-cash repayment of the delayed draw term loan facility mean?
This metric quantifies the reduction of debt obligations through non-cash means, such as debt-for-equity swaps or the conversion of debt instruments. It reflects changes in the company's leverage profile that do not directly impact cash reserves. Tracking this is vital for understanding balance sheet restructuring and debt management strategies.