Madison Square Garden Sports (MSGS) Short-Term Debt issuances (2020 - 2023)
Madison Square Garden Sports posted quarterly Short-Term Debt issuances of $75.0 million for Q3 2023, down 65.12% on a QoQ basis from $215.0 million in Q4 2022.
Madison Square Garden Sports (MSGS) has 3 years of Short-Term Debt issuances data on file, last reported at $75.0 million in Q3 2023.
- For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $75.0 million; the trailing twelve-month figure through Jun 2024 stood at $75.0 million (down 65.12% YoY), and the FY2024 full-year result was $75.0 million, down 65.12% from the prior year.
- Short-Term Debt issuances for Q3 2023 stood at $75.0 million, down from $215.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $350.0 million in Q1 2020 and bottomed at -$350.0 million in Q2 2020.
- The 3-year median for Short-Term Debt issuances is $145.0 million (2022), against an average of $72.5 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -527.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 261.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Madison Square Garden Sports | 9.12 Bn | 9.01 Bn | 77.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Dec 31, 2022 | 215.00 Mn |
| Dec 31, 2022 | 215.00 Mn |
| Jun 30, 2020 | -350.00 Mn |
| Jun 30, 2020 | -350.00 Mn |
| Mar 31, 2020 | 350.00 Mn |
| Mar 31, 2020 | 350.00 Mn |