What does sphere — year ending december 31, 2028 mean?

Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. Tracking this helps investors model the company's long-term cash flow profile and potential refinancing needs.

Sphere Entertainment (SPHR) Sphere — Year ending December 31, 2028

Screener

Other segment segments

MSG Networks

$4.09M—

Similar metrics at other companies

LILAConsolidated — 2028

$1.11B-5.3%

LILALiberty Costa Rica — 2028

$0—

LILALiberty Latin America — 2028

$0-100%

LILALiberty Puerto Rico — 2028

$621.6M-46.6%

LBTYBOther — 2027

$57.1M-94.3%

LBTYBTelenet — 2027

$24.7M+11.8%

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

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

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
	2026 (Remainder)		2027		2028		2029		2030		Thereafter		Total
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

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's sphere — year ending december 31, 2028?: Sphere Entertainment (SPHR) reported sphere — year ending december 31, 2028 of $0 in Q1 2026.
What does sphere — year ending december 31, 2028 mean?: Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. Tracking this helps investors model the company's long-term cash flow profile and potential refinancing needs.