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% YoY from $889.3 million in Q2 2025, and down 3.7% on a QoQ basis from $810.4 million in Q1 2026.
Sphere Entertainment (SPHR) Total Debt (2019 - 2026) Analysis & Trends
Sphere Entertainment (SPHR) has 8 years of Total Debt data on file, last reported at $780.4 million in Q2 2026.
- Quarterly Total Debt fell 12.25% year-over-year to $780.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $780.4 million (down 12.25% YoY) and the FY2025 annual result came in at $830.4 million, down 38.63% from the prior year.
- Total Debt retreated to $780.4 million in Q2 2026, from $810.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 billion in Q4 2023 to a low of $780.4 million in Q2 2026.
- A 5-year average of $1.5 billion and a median of $1.4 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 137.08% — and 2026, when it plunged 62.17%.
- Tracing SPHR's Total Debt over 5 years: stood at $2.0 billion in 2022, then rose by 16.46% to $2.3 billion in 2023, then slumped by 41.55% to $1.4 billion in 2024, then slumped by 38.63% to $830.4 million in 2025, then declined by 6.03% to $780.4 million in 2026.
- The last three Total Debt figures came in at $780.4 million (Q2 2026), $810.4 million (Q1 2026), and $830.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Sphere Entertainment | 5.92 Bn | 5.37 Bn | 162.58 Mn | 780.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 780.41 Mn |
| 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 |