How has Sphere Entertainment's MSG networks — interest payments changed year-over-year?

Sphere Entertainment's MSG networks — interest payments decreased by 81.8% year-over-year, from $18.56M to $3.38M.

What does MSG networks — interest payments mean?

Represents the cash outflows related to interest on debt obligations specifically attributed to the business segment. This metric reflects the cost of servicing segment-level debt and is a key indicator of the financial leverage and interest burden carried by the unit.

Sphere Entertainment SPHR MSG Networks — Interest Payments

Similar metrics at other companies

AEPG&M — Interest Expense

$1M-50.0%

CGGlobal Segments — Interest

$38.6M+38.8%

AXPGMNS — Interest Expense

-$169M-18.2%

NJRNJNG — Interest expense, net of capitalized interest

$19.18M+11.1%

SOGas Marketing Services — Interest Expense

$1M0.0%

CASYReportable Segment — Interest, net

$21.71M-22.2%

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:DebtInstrumentPeriodicPaymentInterest.

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

Ask your AI about Sphere Entertainment's msg networks — interest payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sphere Entertainment's MSG networks — interest payments?: Sphere Entertainment (SPHR) reported MSG networks — interest payments of $3.38M in Q1 2026.
How has Sphere Entertainment's MSG networks — interest payments changed year-over-year?: Sphere Entertainment's MSG networks — interest payments decreased by 81.8% year-over-year, from $18.56M to $3.38M.
What does MSG networks — interest payments mean?: Represents the cash outflows related to interest on debt obligations specifically attributed to the business segment. This metric reflects the cost of servicing segment-level debt and is a key indicator of the financial leverage and interest burden carried by the unit.