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

Sphere Entertainment (SPHR) reported Short term Debt of $57.7 million for Q1 2026, down 92.83% on a YoY basis from $804.1 million in Q1 2025, and down 8.44% quarter-over-quarter from $63.0 million in Q4 2025.

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

Sphere Entertainment has reported Short term Debt for 8 years, with the latest figure 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.
  • The five-year high for Short term Debt was $890.1 million in Q4 2023, with the low at $57.7 million in Q1 2026.
  • Historically, Short term Debt has averaged $349.7 million across 5 years, with a median of $98.8 million in 2023.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 929.62% — and 2025, when it tumbled 93.08%.
  • Sphere Entertainment's Short term Debt 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 decreased 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 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 Sphere Entertainment 5.66 Bn 5.03 Bn 216.77 Mn

Historic Data

Download Data
DateValue
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