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Total debt at other companies

Netflix logo
NetflixNFLX
$14.31B-15.5%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.23B-26.0%
Walt Disney logo
Walt DisneyDIS
$46.04B+7.8%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$1.19B-1.4%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$12.09B+81.1%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$1.17B-1.9%

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$5.54B+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

Calculated from Sphere Entertainment’s reported figures.

Plus components not separately reported this period.

The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030740

FAQ

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.

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