MSG Knickerbockers (MSGK) Debt by Year
MSG Knickerbockers Corp. carried $242.0M in long-term debt against $164.5M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 9.4% from the prior fiscal year. The table below carries 13 fiscal years, from 2014 to 2026, and the quarters MSG Knickerbockers Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MSGK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY26Filing | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $242.0M-9.4% | $267.0M-2.9% | $275.0M-6.8% | $295.0M+34.1% | $220.0M-38.0% | $355.0M+1.4% | $350.0M | N/A | $101.3M-3.9% | $105.4M | N/A | N/A | N/A |
| Cash & Equivalents | $164.5M+13.8% | $144.6M+62.2% | $89.1M+120.6% | $40.4M-55.6% | $91.0M+40.2% | $64.9M-16.6% | $77.9M+1703.4% | $4.3M+294.2% | $1.1M+17.6% | $931K-99.9% | $1.4B+10063.4% | $14.2M+131.3% | $6.1M |
MSGK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'26Filing | Q3'26Filing | Q2'26Filing | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $282.0M+5.6% | $242.0M-9.4% | $242.0M-9.4% | $267.0M-2.9% | $267.0M-2.9% | $267.0M-2.9% | $267.0M-19.1% | $275.0M-16.7% | $275.0M-25.7% | $275.0M-6.8% | $330.0M-5.7% | $330.0M-18.5% |
| Cash & Equivalents | $40.0M-17.7% | $164.5M+13.8% | $107.0M+10.9% | $81.3M-24.6% | $48.6M-6.9% | $144.6M+62.2% | $96.5M+141.1% | $107.8M+184.6% | $52.3M+2.0% | $89.1M+120.6% | $40.0M-38.6% | $37.9M-13.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MSG Knickerbockers Corp. financials
Frequently Asked Questions
MSG Knickerbockers Corp. carried $242.0M in long-term debt against $164.5M in cash and equivalents at the end of fiscal year 2026.
MSG Knickerbockers Corp. (MSGK) long-term debt fell by 9.4% year over year, from $267.0M to $242.0M in fiscal year 2026.
MSG Knickerbockers Corp. (MSGK) reported $282.0M in long-term debt in Q1 2027. This represents an increase of 5.6% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MSG Knickerbockers Corp. (MSGK) reported on that line in every period on record.