Sphere Entertainment Co. (SPHR) Debt by Year
Sphere Entertainment Co. carried $767.4M in long-term debt against $507.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 46.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Sphere Entertainment Co. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SPHR 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.
SPHR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $722.1M-13.1% | $752.7M+43.5% | $767.4M+46.5% | $786.1M+50.2% | $830.5M+58.9% | $524.7M+0.5% | $524.0M+0.5% | $523.4M-52.3% | $522.7M-53.3% | $522.1M-70.7% | $521.4M-72.3% | $1.1B-33.5% |
| Cash & Equivalents | $551.0M+54.9% | $629.1M+35.3% | $507.8M+1.2% | $384.8M-28.7% | $355.7M-36.5% | $465.0M-33.0% | $502.0M-18.3% | $539.6M+24.5% | $559.8M+324.2% | $693.9M+93.8% | $614.5M+42.2% | $433.5M-1.8% |
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 Sphere Entertainment Co. financials
Frequently Asked Questions
What was Sphere Entertainment Co.'s long-term debt in fiscal year 2025?
Sphere Entertainment Co. carried $767.4M in long-term debt against $507.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Sphere Entertainment Co.'s long-term debt growing?
Sphere Entertainment Co. (SPHR) long-term debt rose by 46.8% year over year, from $522.7M to $767.4M in fiscal year 2025.
What was Sphere Entertainment Co.'s long-term debt in the most recent quarter?
Sphere Entertainment Co. (SPHR) reported $722.1M in long-term debt in Q2 2026. This represents a decrease of 13.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Sphere Entertainment Co. (SPHR) reported on that line in every period on record.