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Sphere Entertainment SPHR LV Sphere — Interest Payments
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Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentPeriodicPaymentInterest.
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 | Interest Payments / Three Months Ended / March 31, 2026 | Interest Payments / Three Months Ended / March 31, 2025 | Loan Principal Repayments / Three Months Ended / March 31, 2026 | Loan Principal Repayments / Three Months Ended / March 31, 2025 |
|---|---|---|---|---|
| MSG Networks term loan facility (a) | $3,383 | $18,559 | $15,468 | $25,000 |
| 2026 LV Sphere Term Loan Facility | 4,808 | — | — | — |
| 2022 LV Sphere Term Loan Facility | — | 6,257 | — | — |
| 3.50% Convertible Senior Notes | — | — | — | — |
| Total Payments | $8,191 | $24,816 | $15,468 | $25,000 |
Item 1. Financial Statements
FAQ
- What is Sphere Entertainment's LV sphere — interest payments?
- Sphere Entertainment (SPHR) reported LV sphere — interest payments of $4.81M in Q1 2026.
- How has Sphere Entertainment's LV sphere — interest payments changed year-over-year?
- Sphere Entertainment's LV sphere — interest payments decreased by 23.2% year-over-year, from $6.26M to $4.81M.
- What does LV sphere — interest payments mean?
- This metric represents the periodic cash outflows incurred by the specific entertainment venue segment to service its outstanding debt obligations. It reflects the cost of capital associated with financing the construction and operational development of the venue. Monitoring this figure helps investors assess the segment's ongoing financial burden and its ability to generate sufficient operating cash flow to cover debt-related expenses.
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