Sphere Entertainment (SPHR) Total Debt (2019 - 2026)

Sphere Entertainment (SPHR) reported Total Debt of $810.4 million for Q1 2026, down 39.01% on a YoY basis from $1.3 billion in Q1 2025, and down 2.42% quarter-over-quarter from $830.4 million in Q4 2025.

Sphere Entertainment (SPHR) Total Debt (2019 - 2026) Analysis & Trends

Sphere Entertainment has reported Total Debt for 8 years, with the latest figure 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.
  • The five-year high for Total Debt was $2.0 billion in Q4 2022, with the low at $810.4 million in Q1 2026.
  • Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2024.
  • The largest YoY upside for Total Debt was 135.64% in 2022 against a maximum downside of 41.6% in 2022.
  • Sphere Entertainment's Total Debt stood at $2.0 billion in 2022, then retreated by 28.99% to $1.4 billion in 2023, then retreated by 4.14% to $1.4 billion in 2024, then slumped by 38.63% to $830.4 million in 2025, then dropped 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 327.69 Bn 315.40 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 8.51 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 5.02 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 Sphere Entertainment 5.66 Bn 5.03 Bn 216.77 Mn 810.39 Mn

Historic Data

Download Data
DateValue
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