What is Sphere Entertainment's sphere — other commitment?

Sphere Entertainment (SPHR) reported sphere — other commitment of $28.23M in Q1 2026.

What does sphere — other commitment mean?

Captures miscellaneous contractual obligations or financial commitments that do not fall under standard debt or operating expense categories. Monitoring this helps identify off-balance sheet risks or unique partnership liabilities that could impact future liquidity.

Sphere Entertainment (SPHR) Sphere — Other Commitment

Screener

Other segment segments

MSG Networks

$755.86M—

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REFIOther Commitment

$0—

RUMOther Commitment

$50M—

ALLYOther Commitment

$102M-48.5%

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

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Market cap$5.54B+262%

Enterprise value$5.85B+168%

P/E46.2×—

P/S4.2×+2.6×

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:OtherCommitment.

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	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments	Commitments
Sphere
Event-related commitments	$	$12,312	$	$15,000	$	—	$	—	$	—	$	—	$	$27,312
Letter of credit	916		—		—		—		—		—		916
Total Sphere Commitments	$	$13,228	$	$15,000	$	—	$	—	$	—	$	—	$	$28,228
MSG Networks
Broadcast rights	$	$150,596	$	$208,334	$	$201,493	$	$113,008	$	$26,262	$	$13,131	$	$712,824
Purchase commitments	21,244		17,149		4,085		559		—		—		43,037
Total MSG Networks Commitments	$	$171,840	$	$225,483	$	$205,578	$	$113,567	$	$26,262	$	$13,131	$	$755,861

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's sphere — other commitment?: Sphere Entertainment (SPHR) reported sphere — other commitment of $28.23M in Q1 2026.
What does sphere — other commitment mean?: Captures miscellaneous contractual obligations or financial commitments that do not fall under standard debt or operating expense categories. Monitoring this helps identify off-balance sheet risks or unique partnership liabilities that could impact future liquidity.