Total Debt
$191.2M
Net Debt
-$360.9M
Madison Square Garden Entertainment Corp. currently has $191.2M in total debt. Net debt is -$360.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MSGE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.19 | 0.55 | -0.36Net Cash | 4.04 | 4.7% |
| 2026-03-31 | 0.19 | 0.63 | -0.44Net Cash | 4.22 | 4.4% |
| 2025-12-31 | 1.76 | 0.16 | 1.61 | 1.82 | 96.8% |
| 2025-09-30 | 1.22 | 0.03 | 1.19 | 1.68 | 72.3% |
| 2025-06-30 | 1.20 | 0.04 | 1.16 | 1.67 | 71.9% |
| 2025-03-31 | 1.20 | 0.09 | 1.12 | 1.74 | 69.3% |
| 2024-12-31 | 1.09 | 0.05 | 1.03 | 1.59 | 68.6% |
| 2024-09-30 | 1.15 | 0.04 | 1.11 | 1.61 | 71.1% |
| 2024-06-30 | 1.07 | 0.03 | 1.04 | 1.55 | 68.9% |
| 2024-03-31 | 0.98 | 0.03 | 0.95 | 1.46 | 67.3% |
| 2023-12-31 | 0.97 | 0.04 | 0.93 | 1.42 | 68.2% |
| 2023-09-30 | 0.97 | 0.04 | 0.93 | 1.35 | 72.0% |
| 2023-06-30 | 0.90 | 0.08 | 0.83 | 1.40 | 64.4% |
| 2023-03-31 | 0.93 | 0.12 | 0.80 | 1.55 | 60.0% |
| 2022-12-31 | 0.94 | 0.15 | 0.79 | 1.55 | 60.6% |
| 2022-09-30 | 2.24 | 0.46 | 1.78 | 5.43 | 41.3% |
| 2022-06-30 | 0.96 | 0.06 | 0.90 | 1.53 | 62.7% |
| 2022-03-31 | 2.16 | 1.00 | 1.16 | 5.58 | 38.7% |
| 2021-12-31 | 2.18 | 1.26 | 0.92 | 5.52 | 39.5% |
| 2021-09-30 | 2.13 | 1.33 | 0.80 | 5.28 | 40.3% |
| 2021-06-30 | 0.74 | 0.32 | 0.42 | 1.70 | 43.4% |
| 2021-03-31 | 0.89 | 1.28 | -0.39Net Cash | 4.10 | 21.6% |
| 2020-12-31 | 0.86 | 1.45 | -0.59Net Cash | 4.12 | 21.0% |
| 2020-09-30 | 0.25 | 0.96 | -0.71Net Cash | 3.59 | 7.0% |
| 2020-06-30 | 0.26 | 1.24 | -0.98Net Cash | 3.72 | 7.0% |
| 2020-03-31 | 0.28 | 1.33 | -1.05Net Cash | 3.83 | 7.3% |
| 2019-12-31 | 0.28 | 1.11 | -0.83Net Cash | 3.58 | 7.7% |
| 2019-06-30 | 0.05 | 1.19 | -1.14Net Cash | 3.32 | 1.6% |