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Sphere Entertainment SPHR LV Sphere — Interest Payments

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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$5.63B+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 us-gaap:DebtInstrumentPeriodicPaymentInterest.

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

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Questions, answered.

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.