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Ratios

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

Sphere Entertainment filings provide 7 years of Short term Debt readings, the most recent being $63.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 92.4% to $63.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.0 million, a 92.4% decrease, with the full-year FY2025 number at $63.0 million, down 92.4% from a year prior.
  • Short term Debt hit $63.0 million in Q4 2025 for Sphere Entertainment, down from $88.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $890.1 million in Q4 2023 to a low of $21.2 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $87.5 million (2022), compared with a mean of $302.1 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 1004.26% in 2021 and later crashed 93.08% in 2025.
  • Sphere Entertainment's Short term Debt stood at $56.5 million in 2021, then soared by 81.47% to $102.5 million in 2022, then skyrocketed by 768.4% to $890.1 million in 2023, then decreased by 6.85% to $829.1 million in 2024, then tumbled by 92.4% to $63.0 million in 2025.
  • The last three reported values for Short term Debt were $63.0 million (Q4 2025), $88.8 million (Q3 2025), and $58.8 million (Q2 2025) per Business Quant data.