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Sphere Entertainment SPHR Total Current Liabilities

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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$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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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:LiabilitiesCurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Current portion of long-term debt, net57,69063,009
Operating lease liabilities, current16,51517,186
Deferred revenue193,510192,808
Total current liabilities742,663743,374
Non-Current Liabilities:
Long-term debt, net752,700767,439
Operating lease liabilities, non-current111,463113,824
Deferred tax liabilities, net166,661172,111

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's total current liabilities?
Sphere Entertainment (SPHR) reported total current liabilities of $742.66M in Q1 2026.
How has Sphere Entertainment's total current liabilities changed year-over-year?
Sphere Entertainment's total current liabilities decreased by 46.2% year-over-year, from $1.38B to $742.66M.
What is the long-term trend for Sphere Entertainment's total current liabilities?
Over 5 years (2020 to 2025), Sphere Entertainment's total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $472.28M to $743.37M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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