Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere Entertainment (SPHR) Short term Debt (2019 - 2025)

Sphere Entertainment (SPHR) has disclosed Short term Debt for 7 consecutive years, with $63.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 92.4% year-over-year to $63.0 million, compared with a TTM value of $63.0 million through Dec 2025, down 92.4%, and an annual FY2025 reading of $63.0 million, changed N/A over the prior year.
  • Short term Debt was $63.0 million for Q4 2025 at Sphere Entertainment, down from $88.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $890.1 million in Q4 2023 and bottomed at $43.3 million in Q1 2021.
  • Average Short term Debt over 5 years is $315.7 million, with a median of $86.2 million recorded in 2022.
  • The sharpest move saw Short term Debt skyrocketed 1006.49% in 2021, then tumbled 93.08% in 2025.
  • Year by year, Short term Debt stood at $56.6 million in 2021, then soared by 81.11% to $102.5 million in 2022, then skyrocketed by 768.4% to $890.1 million in 2023, then decreased by 6.85% to $829.1 million in 2024, then tumbled by 92.4% to $63.0 million in 2025.
  • Business Quant data shows Short term Debt for SPHR at $63.0 million in Q4 2025, $88.8 million in Q3 2025, and $58.8 million in Q2 2025.