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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |