What does sphere — year ending december 31, 2026 mean?

Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. This provides visibility into the company's near-term cash flow requirements and debt servicing schedule.

Sphere Entertainment SPHR Sphere — Year ending December 31, 2026

Similar metrics at other companies

MDLZ2026

$1.31B-35.3%

BGC2030 and 2031

$1.66B+76.9%

BGC2028 and 2029

$251.76M+42.3%

LBTYBOther — 2026

$23.4M-92.4%

VSNT2026

$171M—

LBTYBOther — 2027

$57.1M-94.3%

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

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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 — year ending december 31, 2026?: Sphere Entertainment (SPHR) reported sphere — year ending december 31, 2026 of $916K in Q1 2026.
What does sphere — year ending december 31, 2026 mean?: Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. This provides visibility into the company's near-term cash flow requirements and debt servicing schedule.