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% YoY from $58.8 million in Q2 2025, and up 0.99% on a QoQ basis from $57.7 million in Q1 2026.
Sphere Entertainment (SPHR) Short term Debt (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Short term Debt data on file, last reported at $58.3 million in Q2 2026.
- Quarterly Short term Debt fell 0.91% year-over-year to $58.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $58.3 million (down 0.91% YoY) and the FY2025 annual result came in at $63.0 million, down 92.4% from the prior year.
- Short term Debt rose to $58.3 million in Q2 2026, from $57.7 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 $57.7 million in Q1 2026.
- A 5-year average of $334.1 million and a median of $93.8 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt soared 929.62% — and 2025, when it tumbled 93.08%.
- Tracing SPHR's Short term Debt over 5 years: stood at $102.5 million in 2022, then surged by 768.4% to $890.1 million in 2023, then fell by 6.85% to $829.1 million in 2024, then plunged by 92.4% to $63.0 million in 2025, then slipped by 7.53% to $58.3 million in 2026.
- The last three Short term Debt figures came in at $58.3 million (Q2 2026), $57.7 million (Q1 2026), and $63.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn |
Historic Data
Download 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 |