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

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

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

Sphere Entertainment's Total Debt history runs 8 years deep, the most recent figure standing at $810.4 million for Q1 2026.

  • Quarterly Total Debt fell 39.01% year-over-year to $810.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $810.4 million (down 39.01% YoY) and the FY2025 annual result came in at $830.4 million, down 38.63% from the prior year.
  • Total Debt was $810.4 million for Q1 2026 at Sphere Entertainment, down from $830.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q4 2023 and bottomed at $802.5 million in Q2 2025.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2024 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 135.64% in 2022, while the deepest fall reached 41.6% in 2022.
  • Sphere Entertainment's 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 fell by 2.42% to $810.4 million in 2026.
  • Business Quant data shows SPHR's Total Debt at $810.4 million in Q1 2026, $830.4 million in Q4 2025, and $822.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Sphere Entertainment 4.78 Bn 4.15 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 822.54 Mn
Jun 30, 2025 802.55 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 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 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