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Sphere Entertainment SPHR Total Liabilities

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$118.98M-32.9%

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 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$5.84B+319%
Enterprise value$6.14B+201%
P/E48.7×
P/S4.4×+3.0×

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:Liabilities.

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
Operating lease liabilities, non-current111,463113,824
Deferred tax liabilities, net166,661172,111
Other non-current liabilities201,272179,921
Total liabilities1,974,7591,976,669
Commitments and contingencies (see Note 9)
Equity:
Class A Common Stock (a)299297
Class B Common Stock (b)6969

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's total liabilities?
Sphere Entertainment (SPHR) reported total liabilities of $1.97B in Q1 2026.
How has Sphere Entertainment's total liabilities changed year-over-year?
Sphere Entertainment's total liabilities decreased by 14.3% year-over-year, from $2.31B to $1.97B.
What is the long-term trend for Sphere Entertainment's total liabilities?
Over 5 years (2020 to 2025), Sphere Entertainment's total liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $1.41B to $1.98B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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