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Total debt at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$1.19B-1.4%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$1.17B-1.9%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$2.95B
Netflix logo
NetflixNFLX
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Walt Disney logo
Walt DisneyDIS

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 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

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×

Where this comes from

Calculated from Sphere Entertainment’s reported figures.

Plus components not separately reported this period.

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 total debt?
Sphere Entertainment (SPHR) reported total debt of $938.37M in Q1 2026.
How has Sphere Entertainment's total debt changed year-over-year?
Sphere Entertainment's total debt decreased by 35.8% year-over-year, from $1.46B to $938.37M.
What is the long-term trend for Sphere Entertainment's total debt?
Over 5 years (2020 to 2025), Sphere Entertainment's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $864.96M to $961.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.