Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sphere Entertainment's Short-Term Debt issuances history spans 2 years, with the latest figure at $7.9 million for Q3 2022.

  • For Q3 2022, Short-Term Debt issuances changed N/A year-over-year to $7.9 million; the TTM value through Sep 2023 reached $47.0 million, changed 0.0%, while the annual FY2022 figure was $39.1 million, 160.67% up from the prior year.
  • Short-Term Debt issuances reached $7.9 million in Q3 2022 per SPHR's latest filing, 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.