Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Sphere Entertainment (SPHR) Short-Term Debt issuances (2021 - 2022)

Sphere Entertainment filings provide 2 years of Short-Term Debt issuances readings, the most recent being $7.9 million for Q3 2022.

On a quarterly basis, Short-Term Debt issuances changed N/A to $7.9 million in Q3 2022 year-over-year; TTM through Sep 2023 was $47.0 million, a 0.0% change, with the full-year FY2022 number at $39.1 million, up 160.67% from a year prior.
Short-Term Debt issuances hit $7.9 million in Q3 2022 for Sphere Entertainment, down from $39.1 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $39.1 million in Q2 2022 to a low of $500000.0 in Q2 2021.