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| 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 |