What does sphere — year ending december 31, 2027 mean?

Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. It serves as a key indicator for evaluating the company's medium-term financial stability and capital planning.

Sphere Entertainment SPHR Sphere — Year ending December 31, 2027

Similar metrics at other companies

BGC2030 and 2031

$1.66B+76.9%

BGC2028 and 2029

$251.76M+42.3%

LBTYBOther — 2027

$57.1M-94.3%

FRM

FRMIDebt Maturity - 2027

$0—

TDS

TDSDebt Maturity - 2027

$8.3M-97.4%

STU

STUBDebt Maturity - 2027

$15.47M—

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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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

Ask your AI about Sphere Entertainment's sphere — year ending december 31, 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sphere Entertainment's sphere — year ending december 31, 2027?: Sphere Entertainment (SPHR) reported sphere — year ending december 31, 2027 of $0 in Q1 2026.
What does sphere — year ending december 31, 2027 mean?: Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. It serves as a key indicator for evaluating the company's medium-term financial stability and capital planning.