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

Madison Square Garden Sports filings provide 5 years of Short-Term Debt repayments readings, the most recent being $8.0 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $8.0 million in Q1 2025 year-over-year; TTM through Jun 2025 was $63.0 million, a 61.82% decrease, with the full-year FY2025 number at $8.0 million, down 91.58% from a year prior.
  • Short-Term Debt repayments hit $8.0 million in Q1 2025 for Madison Square Garden Sports, 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.
  • Median Short-Term Debt repayments over the past 5 years was $55.0 million (2023), compared with a mean of $44.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 160.0% in 2022 and later dropped 15.38% in 2023.
  • Madison Square Garden Sports' Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $8.0 million (Q1 2025), $55.0 million (Q2 2024), and $55.0 million (Q2 2023) per Business Quant data.