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| Date | Value |
|---|---|
| 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 |