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
Others
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 posted quarterly Long-Term Debt Repayments of $135.0 million for Q1 2026, up 307.69% on a QoQ basis from -$65.0 million in Q4 2024.

Sphere Entertainment (SPHR) has 6 years of Long-Term Debt Repayments data on file, last reported at $135.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $135.0 million; the trailing twelve-month figure through Mar 2026 stood at $70.0 million (up 207.69% YoY), and the FY2024 full-year result was $65.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $135.0 million, up from -$65.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $135.0 million in Q1 2026 and bottomed at -$65.0 million in Q4 2024.
  • The 4-year median for Long-Term Debt Repayments is $25.0 million (2022), against an average of $30.0 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-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 2.65 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 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Sphere Entertainment 5.26 Bn 4.63 Bn 216.77 Mn 135.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 135.00 Mn
Mar 31, 2026 135.00 Mn
Dec 31, 2024 -65.00 Mn
Dec 31, 2024 -65.00 Mn
Sep 30, 2023 65.00 Mn
Sep 30, 2023 65.00 Mn
Jun 30, 2022 -15.00 Mn
Jun 30, 2022 -15.00 Mn
Sep 30, 2021 15.00 Mn
Sep 30, 2021 15.00 Mn
Dec 31, 2019 12.50 Mn
Dec 31, 2019 12.50 Mn
Sep 30, 2019 2.50 Mn
Sep 30, 2019 2.50 Mn
Jun 30, 2019 -3.93 Mn
Jun 30, 2019 -3.93 Mn