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Sphere Entertainment SPHR MSG Networks — 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 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.
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