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

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

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

Sphere Entertainment's Short term Debt history runs 8 years deep, the most recent figure standing at $57.7 million for Q1 2026.

  • Quarterly Short term Debt fell 92.83% year-over-year to $57.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.7 million (down 92.83% YoY) and the FY2025 annual result came in at $63.0 million, down 92.4% from the prior year.
  • Short term Debt was $57.7 million for Q1 2026 at Sphere Entertainment, 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.
  • A 5-year average of $349.7 million and a median of $98.8 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 slumped 93.08%.
  • Sphere Entertainment's 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 dropped by 8.44% to $57.7 million in 2026.
  • Business Quant data shows SPHR's Short term Debt at $57.7 million in Q1 2026, $63.0 million in Q4 2025, and $88.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sphere Entertainment 4.78 Bn 4.15 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