Madison Square Garden Sports (MSGS) Total Debt (2015 - 2026)
Madison Square Garden Sports' (MSGS) quarterly Total Debt came in at $258.5 million in Q1 2026, down 11.17% YoY from $291.0 million in Q1 2025, and down 11.17% on a QoQ basis from $291.0 million in Q4 2025.
Madison Square Garden Sports (MSGS) Total Debt (2015 - 2026) Analysis & Trends
Madison Square Garden Sports (MSGS) has 12 years of Total Debt data on file, last reported at $258.5 million in Q1 2026.
- Quarterly Total Debt fell 11.17% year-over-year to $258.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.5 million (down 11.17% YoY) and the FY2025 annual result came in at $291.0 million, down 4.59% from the prior year.
- Total Debt retreated to $258.5 million in Q1 2026, from $291.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $413.0 million in Q4 2022 to a low of $248.2 million in Q3 2022.
- A 5-year average of $317.1 million and a median of $305.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 36.0% — and 2023, when it soared 61.14%.
- Tracing MSGS's Total Debt over 5 years: stood at $413.0 million in 2022, then dropped by 12.84% to $360.0 million in 2023, then dropped by 15.28% to $305.0 million in 2024, then dropped by 4.59% to $291.0 million in 2025, then declined by 11.17% to $258.5 million in 2026.
- The last three Total Debt figures came in at $258.5 million (Q1 2026), $291.0 million (Q4 2025), and $291.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Madison Square Garden Sports | 9.70 Bn | 9.54 Bn | 119.21 Mn | 258.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.50 Mn |
| Mar 31, 2026 | 258.50 Mn |
| Dec 31, 2025 | 291.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Jun 30, 2025 | 291.00 Mn |
| Mar 31, 2025 | 291.00 Mn |
| Dec 31, 2024 | 305.00 Mn |
| Sep 30, 2024 | 305.00 Mn |
| Jun 30, 2024 | 305.00 Mn |
| Mar 31, 2024 | 360.00 Mn |
| Dec 31, 2023 | 360.00 Mn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 380.00 Mn |
| Dec 31, 2022 | 413.03 Mn |
| Sep 30, 2022 | 248.24 Mn |
| Jun 30, 2022 | 250.00 Mn |
| Mar 31, 2022 | 316.81 Mn |
| Dec 31, 2021 | 354.71 Mn |
| Sep 30, 2021 | 387.88 Mn |