MADISON SQUARE GARDEN SPORTS CORP. (MSGS) /
The debt of MADISON SQUARE GARDEN SPORTS CORP. over the past 10 years
Chart MADISON SQUARE GARDEN SPORTS CORP.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, MADISON SQUARE GARDEN SPORTS CORP. had liquid cash of $164.51M and total debt of $258.5M: net debt of $93.99M. It had more liquid cash than debt at 2 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2021 ($385M) and lowest at the end of fiscal 2017 ($105.43M). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $164.51M | $258.5M | -$93.99M |
| 2025ended Jun 30, 2025 | $144.62M | $291M | -$146.38M |
| 2024ended Jun 30, 2024 | $89.14M | $305M | -$215.86M |
| 2023ended Jun 30, 2023 | $40.4M | $325M | -$284.6M |
| 2022ended Jun 30, 2022 | $91.02M | $250M | -$158.98M |
| 2021ended Jun 30, 2021 | $64.9M | $385M | -$320.1M |
| 2020ended Jun 30, 2020 | $77.85M | $350M | -$272.15M |
| 2019ended Jun 30, 2019 | $4.32M | — | — |
| 2018ended Jun 30, 2018 | $1.23B* | $105.7M | $1.12B |
| 2017ended Jun 30, 2017 | $1.24B | $105.43M | $1.13B |
Fiscal years as MADISON SQUARE GARDEN SPORTS CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MADISON SQUARE GARDEN SPORTS CORP.
- The revenue of MADISON SQUARE GARDEN SPORTS CORP.
- The profitability of MADISON SQUARE GARDEN SPORTS CORP.
- The cash flow of MADISON SQUARE GARDEN SPORTS CORP.
- The dividends of MADISON SQUARE GARDEN SPORTS CORP.
- All of MADISON SQUARE GARDEN SPORTS CORP.'s financials, charted
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Not investment advice. This page shows what MADISON SQUARE GARDEN SPORTS CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.