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| Date | Value |
|---|---|
| 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 |