Growth Metrics

Sphere Entertainment (SPHR) Short term Debt (2019 - 2026)

Sphere Entertainment posted quarterly Short term Debt of $57.7 million for Q1 2026, down 92.83% year-on-year from $804.1 million in Q1 2025, and down 8.44% on a QoQ basis from $63.0 million in Q4 2025.

Sphere Entertainment (SPHR) has 8 years of Short term Debt data on file, last reported at $57.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 92.83% year-over-year to $57.7 million; the trailing twelve-month figure through Mar 2026 stood at $57.7 million (down 92.83% YoY), and the FY2025 full-year result was $63.0 million, down 92.4% from the prior year.
  • Short term Debt for Q1 2026 stood at $57.7 million, down from $63.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $890.1 million in Q4 2023 and bottomed at $57.7 million in Q1 2026.
  • The 5-year median for Short term Debt is $98.8 million (2023), against an average of $349.7 million.
  • The widest annual swing landed in 2024, when Short term Debt soared 929.62%; it then sank 93.08% in 2025.
  • A 5-year view of Short term Debt shows it stood at $102.5 million in 2022, then soared by 768.4% to $890.1 million in 2023, then retreated by 6.85% to $829.1 million in 2024, then tumbled by 92.4% to $63.0 million in 2025, then slipped by 8.44% to $57.7 million in 2026.
  • The last three Short term Debt figures came in at $57.7 million (Q1 2026), $63.0 million (Q4 2025), and $88.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 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
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Sphere Entertainment 5.26 Bn 4.63 Bn 216.77 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 57.69 Mn
Dec 31, 2025 63.01 Mn
Sep 30, 2025 88.79 Mn
Jun 30, 2025 58.80 Mn
Mar 31, 2025 804.13 Mn
Dec 31, 2024 829.13 Mn
Sep 30, 2024 829.09 Mn
Jun 30, 2024 849.44 Mn
Mar 31, 2024 869.78 Mn
Dec 31, 2023 890.11 Mn
Sep 30, 2023 103.13 Mn
Jun 30, 2023 82.50 Mn
Mar 31, 2023 98.75 Mn
Dec 31, 2022 102.50 Mn
Sep 30, 2022 86.17 Mn
Jun 30, 2022 66.00 Mn
Mar 31, 2022 65.99 Mn
Dec 31, 2021 56.48 Mn
Sep 30, 2021 55.23 Mn
Jun 30, 2021 53.97 Mn
Mar 31, 2021 43.29 Mn
Dec 31, 2020 16.43 Mn
Sep 30, 2020 18.84 Mn
Jun 30, 2020 18.42 Mn
Mar 31, 2020 4.79 Mn
Jun 30, 2019 18.91 Mn