Sphere Entertainment (SPHR) Non-Current Debt (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Non-Current Debt came in at $722.1 million in Q2 2026, down 13.05% on a YoY basis from $830.5 million in Q2 2025, and down 4.06% quarter-over-quarter from $752.7 million in Q1 2026.
Analysis
Sphere Entertainment (SPHR) Non-Current Debt (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has reported Non-Current Debt for 8 consecutive years, with $722.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 13.05% year-over-year to $722.1 million; the trailing twelve-month figure through Jun 2026 stood at $722.1 million (down 13.05% YoY), and the FY2025 full-year result was $767.4 million, up 46.46% from the prior year.
- Non-Current Debt eased to $722.1 million in Q2 2026 per SPHR's latest filing, from $752.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.9 billion in Q4 2022 and bottomed at $522.7 million in Q2 2024.
- Historically, Non-Current Debt has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 141.12% in 2022, then slumped 63.22% in 2024.
- Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then decreased by 24.43% to $1.4 billion in 2023, then plunged by 63.22% to $524.0 million in 2024, then surged by 46.46% to $767.4 million in 2025, then decreased by 5.9% to $722.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $722.1 million, $752.7 million, and $767.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | 242.00 Mn |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | 722.14 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | 3.02 Bn |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | 459.89 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | - |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | 1.77 Bn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | 38.05 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | 1.53 Bn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | 242.15 Mn |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 722.14 Mn |
| Mar 31, 2026 | 752.70 Mn |
| Dec 31, 2025 | 767.44 Mn |
| Sep 30, 2025 | 786.07 Mn |
| Jun 30, 2025 | 830.54 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | 524.01 Mn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 522.74 Mn |
| Mar 31, 2024 | 1.40 Bn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 1.21 Bn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.78 Bn |
| Dec 31, 2022 | 1.89 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 929.53 Mn |
| Mar 31, 2022 | 1.58 Bn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 1.62 Bn |