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

Represents the aggregate value of long-term contractual obligations and financial commitments due beyond the standard five-year reporting window. This metric helps investors assess the company's long-term financial liabilities and potential future cash outflows associated with its primary entertainment assets.

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

Similar metrics at other companies

BGCOther Commitment

$0—

RYNOther Commitment

$12.91M—

LBTYBOther — Thereafter

$0—

AIGOther Commitment

$1.4B-26.3%

PNCOther Commitment

$335.57B+12.9%

PACSOther Contractual Commitments

$375.54M+7.8%

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

See full

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 sphr:OtherCommitmentToBePaidAfterYearFour.

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, thereafter?: Sphere Entertainment (SPHR) reported sphere — other commitments, to be paid, thereafter of $0 in Q1 2026.
What does sphere — other commitments, to be paid, thereafter mean?: Represents the aggregate value of long-term contractual obligations and financial commitments due beyond the standard five-year reporting window. This metric helps investors assess the company's long-term financial liabilities and potential future cash outflows associated with its primary entertainment assets.