What does MSG networks — loan principal repayments mean?

Reflects the cash outflows used to reduce the outstanding principal balance of debt instruments held by the segment. Monitoring this helps assess the segment's ability to deleverage and manage its long-term debt maturity profile.

Sphere Entertainment SPHR MSG Networks — Loan Principal Repayments

Other segment segments

LV Sphere

$0—

Similar metrics at other companies

BXMTLoan principal payments held by servicer, net

$6.63M+1,049%

KREFLoan principal repayments held by a servicer

$0-100%

CTREMISSOURI — Principal Balance

$9.8M—

WHLoan repayments

$250K0.0%

TRTXPrincipal repayments of loans held for investment held by servicer/trustee, net

$43.21M—

EQHPrincipal payments received on and sales of mortgage and other loans receivable

$485M+39.0%

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: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 MSG networks — loan principal repayments?: Sphere Entertainment (SPHR) reported MSG networks — loan principal repayments of $15.47M in Q1 2026.
What does MSG networks — loan principal repayments mean?: Reflects the cash outflows used to reduce the outstanding principal balance of debt instruments held by the segment. Monitoring this helps assess the segment's ability to deleverage and manage its long-term debt maturity profile.