Sphere Entertainment (SPHR) Total Debt (2019 - 2026)
Sphere Entertainment posted quarterly Total Debt of $810.4 million for Q1 2026, down 39.01% year-on-year from $1.3 billion in Q1 2025, and down 2.42% on a QoQ basis from $830.4 million in Q4 2025.
Sphere Entertainment (SPHR) has 8 years of Total Debt data on file, last reported at $810.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 39.01% year-over-year to $810.4 million; the trailing twelve-month figure through Mar 2026 stood at $810.4 million (down 39.01% YoY), and the FY2025 full-year result was $830.4 million, down 38.63% from the prior year.
- Total Debt for Q1 2026 stood at $810.4 million, down from $830.4 million in the prior quarter.
- Across five years, Total Debt topped out at $2.0 billion in Q4 2022 and bottomed at $810.4 million in Q1 2026.
- The 5-year median for Total Debt is $1.4 billion (2024), against an average of $1.3 billion.
- Peak annual rise in Total Debt reached 135.64% in 2022, while the deepest fall reached 41.6% in 2022.
- A 5-year view of Total Debt shows it stood at $2.0 billion in 2022, then decreased by 28.99% to $1.4 billion in 2023, then decreased by 4.14% to $1.4 billion in 2024, then sank by 38.63% to $830.4 million in 2025, then declined by 2.42% to $810.4 million in 2026.
- The last three Total Debt figures came in at $810.4 million (Q1 2026), $830.4 million (Q4 2025), and $874.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Sphere Entertainment | 5.26 Bn | 4.63 Bn | 216.77 Mn | 810.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.33 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.20 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 | 995.53 Mn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 1.66 Bn |
| Sep 30, 2021 | 1.68 Bn |
| Jun 30, 2021 | 1.70 Bn |
| Mar 31, 2021 | 700.24 Mn |
| Dec 31, 2020 | 665.87 Mn |
| Sep 30, 2020 | 45.69 Mn |
| Jun 30, 2020 | 46.54 Mn |
| Mar 31, 2020 | 34.75 Mn |
| Jun 30, 2019 | 19.08 Mn |