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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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 Repayments (2019 - 2026)

Sphere Entertainment filings provide 5 years of Long-Term Debt Repayments readings, the most recent being -$65.0 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$65.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$65.0 million, a 197.01% decrease, with the full-year FY2024 number at $65.0 million, up 3150.0% from a year prior.
  • Long-Term Debt Repayments hit -$65.0 million in Q4 2024 for Sphere Entertainment, down from $65.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $65.0 million in Q3 2023 to a low of -$65.0 million in Q4 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $2.0 million (2023), compared with a mean of $400000.0.
  • The widest YoY moves for Long-Term Debt Repayments: up 113.33% in 2023, down 113.33% in 2023.
  • Sphere Entertainment's Long-Term Debt Repayments stood at $15.0 million in 2021, then tumbled by 200.0% to -$15.0 million in 2022, then soared by 533.33% to $65.0 million in 2023, then tumbled by 200.0% to -$65.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were -$65.0 million (Q4 2024), $65.0 million (Q3 2023), and $2.0 million (Q2 2023) per Business Quant data.