Total Debt
$961.5M
Net Debt
$440.2M
Sphere Entertainment Co. currently has $961.5M in total debt. Net debt is $440.2M after cash offsets.
Financial Fundamentals
SPHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.96 | 0.52 | 0.44 | 4.43 | 21.7% |
| 2026-03-31 | 0.94 | 0.63 | 0.31 | 4.22 | 22.2% |
| 2025-12-31 | 0.96 | 0.51 | 0.45 | 4.21 | 22.8% |
| 2025-09-30 | 1.00 | 0.38 | 0.62 | 4.14 | 24.2% |
| 2025-06-30 | 1.02 | 0.36 | 0.66 | 4.20 | 24.3% |
| 2025-03-31 | 1.46 | 0.47 | 1.00 | 4.45 | 32.9% |
| 2024-12-31 | 1.49 | 0.50 | 0.99 | 4.52 | 33.0% |
| 2024-09-30 | 1.50 | 0.54 | 0.96 | 4.59 | 32.6% |
| 2024-06-30 | 1.52 | 0.56 | 0.96 | 4.79 | 31.7% |
| 2024-03-31 | 1.54 | 0.68 | 0.86 | 4.87 | 31.6% |
| 2023-12-31 | 1.54 | 0.61 | 0.92 | 4.88 | 31.4% |
| 2023-09-30 | 1.33 | 0.43 | 0.89 | 4.86 | 27.3% |
| 2023-06-30 | 1.32 | 0.13 | 1.19 | 4.97 | 26.6% |
| 2023-03-31 | 2.27 | 0.22 | 2.05 | 6.05 | 37.5% |
| 2022-12-31 | 2.54 | 0.43 | 2.10 | 5.85 | 43.3% |
| 2022-09-30 | 2.24 | 0.44 | 1.80 | 5.43 | 41.3% |
| 2022-06-30 | 1.09 | 0.75 | 0.34 | 5.52 | 19.7% |
| 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 | 2.01 | 1.52 | 0.49 | 5.29 | 38.0% |
| 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 | 3.73 | 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% |
| 2019-09-30 | 0.00 | 1.19 | -1.19Net Cash | 0.00 | — |
| 2019-06-30 | 0.05 | 1.19 | -1.14Net Cash | 3.32 | 1.6% |
| 2018-09-30 | 0.00 | 1.23 | -1.23Net Cash | 0.00 | — |
| 2018-03-31 | 0.11 | 1.18 | -1.07Net Cash | 3.78 | 2.8% |
| 2017-06-30 | 0.11 | 1.24 | -1.13Net Cash | 3.71 | 2.8% |
| 2017-03-31 | 0.11 | 1.14 | -1.04Net Cash | 3.74 | 2.8% |
| 2016-06-30 | 0.00 | 1.44 | -1.44Net Cash | 3.54 | 0.0% |
| 2016-03-31 | 0.00 | 1.45 | -1.45Net Cash | 3.61 | 0.0% |
| 2015-03-31 | 0.00 | 0.24 | -0.24Net Cash | 3.08 | 0.0% |