Sphere Entertainment SPHR
NYSE SPHR
$142.43 +0.01 (+0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Sphere Entertainment's (SPHR) quarterly Short term Debt came in at $58.3 million in Q2 2026, down 0.91% on a YoY basis from $58.8 million in Q2 2025, and up 0.99% quarter-over-quarter from $57.7 million in Q1 2026.

Analysis

Sphere Entertainment (SPHR) Short term Debt (2019 - 2026) Analysis & Trends

Sphere Entertainment (SPHR) has reported Short term Debt for 8 consecutive years, with $58.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt fell 0.91% year-over-year to $58.3 million; the trailing twelve-month figure through Jun 2026 stood at $58.3 million (down 0.91% YoY), and the FY2025 full-year result was $63.0 million, down 92.4% from the prior year.
  • Short term Debt climbed to $58.3 million in Q2 2026 per SPHR's latest filing, from $57.7 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.
  • Historically, Short term Debt has averaged $333.5 million across 5 years, with a median of $93.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt soared 1373.63% in 2022, then plunged 93.08% in 2025.
  • Over 5 years, Short term Debt stood at $102.5 million in 2022, then jumped by 768.4% to $890.1 million in 2023, then decreased by 6.85% to $829.1 million in 2024, then slumped by 92.4% to $63.0 million in 2025, then declined by 7.53% to $58.3 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $58.3 million, $57.7 million, and $63.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Madison Square Garden Sports 9.43 Bn 9.27 Bn 119.21 Mn
2 Sphere Entertainment 5.15 Bn 4.60 Bn 162.58 Mn
3 Vail Resorts 4.74 Bn 4.36 Bn -
4 Atlanta Braves Holdings 3.58 Bn 3.40 Bn 53.08 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
7 Seaport Entertainment 336.56 Mn 218.77 Mn 18.12 Mn
8 Dave & Buster's Entertainment 303.28 Mn 283.68 Mn 372.50 Mn
9 Rci Hospitality Holdings 221.02 Mn 194.61 Mn -
10 Aureus Greenway Holdings 181.97 Mn 139.22 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.26 Mn
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