What does sphere — other commitments, to be paid, 2028 mean?

Represents the total contractual financial obligations scheduled for payment during the specified fiscal year. This metric assists investors in forecasting future cash flow needs and evaluating the company's long-term debt and operational burden.

Sphere Entertainment SPHR Sphere — Other commitments, to be paid, 2028

Similar metrics at other companies

LBTYBOther — 2028

$0—

LBTYBOther — 2027

$57.1M-94.3%

BGC2028 and 2029

$251.76M+42.3%

ROKUOther obligations — Remaining 2026

$146.69M—

LBTYBOther — 2026

$23.4M-92.4%

LBTYBOther — 2029

$0—

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$5.63B+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:OtherCommitmentDueInSecondYear.

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 sphere — other commitments, to be paid, 2028?: Sphere Entertainment (SPHR) reported sphere — other commitments, to be paid, 2028 of $0 in Q1 2026.
What does sphere — other commitments, to be paid, 2028 mean?: Represents the total contractual financial obligations scheduled for payment during the specified fiscal year. This metric assists investors in forecasting future cash flow needs and evaluating the company's long-term debt and operational burden.