Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Sphere Entertainment (SPHR) Long-Term Debt Issuances (2019 - 2026)

Sphere Entertainment filings provide 4 years of Long-Term Debt Issuances readings, the most recent being -$251.6 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Issuances fell 191.45% to -$251.6 million in Q1 2024 year-over-year; TTM through Dec 2024 was -$251.6 million, a N/A change, with the full-year FY2022 number at $725.0 million, up 14.99% from a year prior.
  • Long-Term Debt Issuances hit -$251.6 million in Q1 2024 for Sphere Entertainment, up from -$275.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $725.0 million in Q2 2022 to a low of -$275.2 million in Q2 2023.
  • Median Long-Term Debt Issuances over the past 4 years was $100.0 million (2020), compared with a mean of $114.7 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 137.95% in 2023 and later plummeted 191.45% in 2024.
  • Sphere Entertainment's Long-Term Debt Issuances stood at $100.0 million in 2020, then surged by 625.0% to $725.0 million in 2022, then crashed by 137.95% to -$275.2 million in 2023, then grew by 8.55% to -$251.6 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were -$251.6 million (Q1 2024), -$275.2 million (Q2 2023), and $275.2 million (Q1 2023) per Business Quant data.