Sphere Entertainment (SPHR) Total Debt (2019 - 2026)
Sphere Entertainment's (SPHR) quarterly Total Debt came in at $780.4 million in Q2 2026, down 12.25% on a YoY basis from $889.3 million in Q2 2025, and down 3.7% quarter-over-quarter from $810.4 million in Q1 2026.
Analysis
Sphere Entertainment (SPHR) Total Debt (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has reported Total Debt for 8 consecutive years, with $780.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 12.25% year-over-year to $780.4 million; the trailing twelve-month figure through Jun 2026 stood at $780.4 million (down 12.25% YoY), and the FY2025 full-year result was $830.4 million, down 38.63% from the prior year.
- Total Debt declined to $780.4 million in Q2 2026 per SPHR's latest filing, from $810.4 million in the prior quarter.
- Across five years, Total Debt topped out at $2.3 billion in Q4 2023 and bottomed at $780.4 million in Q2 2026.
- Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.4 billion in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 144.94% in 2022, then sank 62.17% in 2026.
- Over 5 years, Total Debt stood at $2.0 billion in 2022, then advanced by 16.46% to $2.3 billion in 2023, then plunged by 41.55% to $1.4 billion in 2024, then plunged by 38.63% to $830.4 million in 2025, then retreated by 6.03% to $780.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $780.4 million, $810.4 million, and $830.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | 275.00 Mn |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | 780.41 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | 3.10 Bn |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | 793.13 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | 660.80 Mn |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | 1.78 Bn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | 38.05 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | 1.54 Bn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | 271.24 Mn |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 780.41 Mn |
| Mar 31, 2026 | 810.39 Mn |
| Dec 31, 2025 | 830.45 Mn |
| Sep 30, 2025 | 874.86 Mn |
| Jun 30, 2025 | 889.33 Mn |
| Mar 31, 2025 | 2.14 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 2.27 Bn |
| Dec 31, 2023 | 2.31 Bn |
| Sep 30, 2023 | 1.31 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.88 Bn |
| Dec 31, 2022 | 1.99 Bn |
| Sep 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 1.03 Bn |
| Mar 31, 2022 | 1.73 Bn |
| Dec 31, 2021 | 1.72 Bn |
| Sep 30, 2021 | 1.70 Bn |