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Madison Square Garden Sports (MSGS) Short-Term Debt repayments (2021 - 2025)

Madison Square Garden Sports' Short-Term Debt repayments history spans 5 years, with the latest figure at $8.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $8.0 million; the TTM value through Jun 2025 reached $63.0 million, down 61.82%, while the annual FY2025 figure was $8.0 million, 91.58% down from the prior year.
  • Short-Term Debt repayments reached $8.0 million in Q1 2025 per MSGS's latest filing, down from $55.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $65.0 million in Q2 2022 to a low of $8.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 5 years is $44.0 million, with a median of $55.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: surged 160.0% in 2022, then fell 15.38% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2021, then soared by 160.0% to $65.0 million in 2022, then dropped by 15.38% to $55.0 million in 2023, then changed by 0.0% to $55.0 million in 2024, then tumbled by 85.45% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for MSGS's Short-Term Debt repayments are $8.0 million (Q1 2025), $55.0 million (Q2 2024), and $55.0 million (Q2 2023).