What does LV sphere — loan principal repayments mean?

This metric tracks the cash outflows dedicated to reducing the outstanding principal balance of debt instruments specifically attributed to the entertainment venue segment. Unlike interest payments, these repayments represent a direct reduction in the segment's financial liabilities and long-term debt obligations. Analyzing this metric provides insight into the segment's deleveraging progress and its commitment to improving its balance sheet health over time.

Sphere Entertainment SPHR LV Sphere — Loan Principal Repayments

Other segment segments

MSG Networks

$15.47M-38.1%

Similar metrics at other companies

RUSHBPrincipal Repayments Of Longterm Debt

$11.16M-96.2%

RDNTPrincipal Repayments On Notes And Leases Payable

$9.95M+479%

ROADRepayments of Long-Term Debt

$39.63M+433%

EAT

EATRepayments of Long-term Lines of Credit

$195M-30.4%

LIVNRepayments of Long-Term Debt

$95.94M+2,093%

VIRTRepayments of Long-Term Debt

$15.45M-98.8%

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$5.63B+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 us-gaap:RepaymentsOfLongTermLinesOfCredit.

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 — loan principal repayments?: Sphere Entertainment (SPHR) reported LV sphere — loan principal repayments of $0 in Q1 2026.
What does LV sphere — loan principal repayments mean?: This metric tracks the cash outflows dedicated to reducing the outstanding principal balance of debt instruments specifically attributed to the entertainment venue segment. Unlike interest payments, these repayments represent a direct reduction in the segment's financial liabilities and long-term debt obligations. Analyzing this metric provides insight into the segment's deleveraging progress and its commitment to improving its balance sheet health over time.