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| Date | Value |
|---|---|
| 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 |