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Sphere Entertainment SPHR LV Sphere — Loan Principal Repayments
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Where this comes from
Reported directly by Sphere Entertainment in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 — 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.
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