Total Debt
$1.17B
Net Debt
$1.06B
Madison Square Garden Sports Corp. currently has $1.17B in total debt. Net debt is $1.06B after cash offsets.
Financial Fundamentals
MSGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.17 | 0.11 | 1.06 | 1.51 | 77.4% |
| 2025-12-31 | 2.03 | 0.08 | 1.95 | 1.54 | 131.3% |
| 2025-09-30 | 1.17 | 0.06 | 1.12 | 1.52 | 77.4% |
| 2025-06-30 | 1.18 | 0.15 | 1.03 | 1.58 | 74.9% |
| 2025-03-31 | 1.19 | 0.10 | 1.09 | 1.50 | 79.1% |
| 2024-12-31 | 1.10 | 0.11 | 0.99 | 1.41 | 78.0% |
| 2024-09-30 | 1.09 | 0.05 | 1.04 | 1.37 | 79.6% |
| 2024-06-30 | 1.11 | 0.09 | 1.02 | 1.44 | 76.7% |
| 2024-03-31 | 1.17 | 0.04 | 1.12 | 1.39 | 84.1% |
| 2023-12-31 | 1.15 | 0.04 | 1.11 | 1.37 | 84.2% |
| 2023-09-30 | 1.18 | 0.05 | 1.13 | 1.37 | 86.7% |
| 2023-06-30 | 1.12 | 0.04 | 1.08 | 1.40 | 79.9% |
| 2023-03-31 | 1.14 | 0.07 | 1.07 | 1.36 | 83.6% |
| 2022-12-31 | 1.18 | 0.05 | 1.14 | 1.30 | 90.8% |
| 2022-09-30 | 0.98 | 0.08 | 0.90 | 1.35 | 73.0% |
| 2022-06-30 | 0.99 | 0.09 | 0.90 | 1.40 | 70.9% |
| 2022-03-31 | 1.06 | 0.05 | 1.01 | 1.36 | 77.9% |
| 2021-12-31 | 1.10 | 0.06 | 1.04 | 1.35 | 81.2% |
| 2021-09-30 | 1.11 | 0.04 | 1.07 | 1.33 | 83.5% |
| 2021-06-30 | 1.12 | 0.07 | 1.05 | 1.42 | 78.7% |
| 2021-03-31 | 1.14 | 0.08 | 1.06 | 1.30 | 87.1% |
| 2020-12-31 | 1.09 | 0.08 | 1.01 | 1.29 | 84.7% |
| 2020-09-30 | 1.07 | 0.03 | 1.04 | 1.22 | 87.8% |
| 2020-06-30 | 1.07 | 0.09 | 0.98 | 1.29 | 82.8% |
| 2020-03-31 | 0.63 | 1.38 | -0.74Net Cash | 4.31 | 14.7% |
| 2019-12-31 | 0.28 | 1.16 | -0.88Net Cash | 4.08 | 6.8% |
| 2019-09-30 | 0.30 | 1.09 | -0.79Net Cash | 3.96 | 7.6% |
| 2019-06-30 | 0.05 | 1.23 | -1.17Net Cash | 3.86 | 1.4% |
| 2019-03-31 | 0.10 | 1.29 | -1.19Net Cash | 3.92 | 2.6% |
| 2018-12-31 | 0.10 | 1.25 | -1.15Net Cash | 3.80 | 2.7% |
| 2018-09-30 | 0.10 | 1.10 | -1.00Net Cash | 3.73 | 2.8% |
| 2018-06-30 | 0.11 | 1.26 | -1.15Net Cash | 3.83 | 2.8% |
| 2018-03-31 | 0.11 | 1.20 | -1.10Net Cash | 3.78 | 2.8% |
| 2017-12-31 | 0.11 | 1.15 | -1.04Net Cash | 3.71 | 2.9% |
| 2017-09-30 | 0.11 | 1.20 | -1.09Net Cash | 3.66 | 2.9% |
| 2017-06-30 | 0.11 | 1.27 | -1.17Net Cash | 3.75 | 2.8% |
| 2017-03-31 | 0.11 | 1.17 | -1.07Net Cash | 3.74 | 2.8% |
| 2016-12-31 | 0.00 | 1.43 | -1.43Net Cash | 3.55 | 0.0% |
| 2016-09-30 | 0.00 | 1.31 | -1.31Net Cash | 3.46 | 0.0% |
| 2016-06-30 | 0.02 | 1.44 | -1.43Net Cash | 3.54 | 0.4% |
| 2016-03-31 | 0.03 | 1.45 | -1.42Net Cash | 3.61 | 0.8% |
| 2015-12-31 | 0.02 | 1.56 | -1.54Net Cash | 3.75 | 0.5% |
| 2015-09-30 | 0.00 | 1.47 | -1.47Net Cash | 3.74 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 2.15 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 2.21 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 2.17 | 0.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 2.14 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |