What is Sphere Entertainment's sphere — long-term debt?

Sphere Entertainment (SPHR) reported sphere — long-term debt of $916K in Q1 2026.

What does sphere — long-term debt mean?

Reflects the total outstanding principal amount of debt obligations with maturities extending beyond one year. This metric is critical for evaluating the company's leverage, interest burden, and overall financial health.

Sphere Entertainment SPHR Sphere — Long-Term Debt

Similar metrics at other companies

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$18.62B+7.3%

FDXLong-Term Debt

$22.83B+16.9%

RIOTLong-Term Debt

$587.66M+0.5%

AJGLong-Term Debt

$12.87B+3.6%

PAGLong-Term Debt

$2.21B+123%

HSTLong-Term Debt

$5.08B-0.1%

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:LongTermDebt.

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

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What is Sphere Entertainment's sphere — long-term debt?: Sphere Entertainment (SPHR) reported sphere — long-term debt of $916K in Q1 2026.
What does sphere — long-term debt mean?: Reflects the total outstanding principal amount of debt obligations with maturities extending beyond one year. This metric is critical for evaluating the company's leverage, interest burden, and overall financial health.