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Ratios

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

Sphere Entertainment's Short term Debt history spans 7 years, with the latest figure at $63.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 92.4% year-over-year to $63.0 million; the TTM value through Dec 2025 reached $63.0 million, down 92.4%, while the annual FY2025 figure was $63.0 million, N/A changed from the prior year.
  • Short term Debt reached $63.0 million in Q4 2025 per SPHR's latest filing, down from $88.8 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 $21.2 million in Q3 2021.
  • Average Short term Debt over 5 years is $303.1 million, with a median of $87.5 million recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 1004.26% in 2021, then tumbled 93.08% in 2025.
  • A 5-year view of Short term Debt shows it stood at $56.5 million in 2021, then soared by 81.47% 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.
  • Per Business Quant, the three most recent readings for SPHR's Short term Debt are $63.0 million (Q4 2025), $88.8 million (Q3 2025), and $58.8 million (Q2 2025).