Madison Square Garden Sports (MSGS) Short-Term Debt repayments (2021 - 2025)
Madison Square Garden Sports posted quarterly Short-Term Debt repayments of $8.0 million for Q1 2025, down 85.45% on a QoQ basis from $55.0 million in Q2 2024.
Madison Square Garden Sports (MSGS) has 5 years of Short-Term Debt repayments data on file, last reported at $8.0 million in Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $8.0 million; the trailing twelve-month figure through Jun 2025 stood at $63.0 million (down 61.82% YoY), and the FY2025 full-year result was $8.0 million, down 91.58% from the prior year.
- Short-Term Debt repayments for Q1 2025 stood at $8.0 million, down from $55.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $65.0 million in Q2 2022 and bottomed at $8.0 million in Q1 2025.
- The 5-year median for Short-Term Debt repayments is $55.0 million (2023), against an average of $44.0 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments jumped 160.0%; it then declined 15.38% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2021, then surged by 160.0% to $65.0 million in 2022, then slipped by 15.38% to $55.0 million in 2023, then changed by 0.0% to $55.0 million in 2024, then sank by 85.45% to $8.0 million in 2025.
- The last three Short-Term Debt repayments figures came in at $8.0 million (Q1 2025), $55.0 million (Q2 2024), and $55.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 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 |
|---|---|
| Mar 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 55.00 Mn |
| Mar 31, 2023 | 55.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Jun 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 25.00 Mn |