SPHERE ENTERTAINMENT CO. (SPHR) /
The debt of SPHERE ENTERTAINMENT CO. over the past 8 years
Chart SPHERE ENTERTAINMENT CO.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2022, SPHERE ENTERTAINMENT CO. had liquid cash of $828.54M and total debt of $995.53M: net debt of $166.99M. It had more liquid cash than debt at 1 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2021 ($1.7B) and lowest at the end of fiscal 2019 ($54.6M). No net cash figure is on file for fiscal 2020, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $830.45M | — |
| 2024ended Jun 30, 2024 | — | $1.37B | — |
| 2023ended Jun 30, 2023 | — | $1.2B | — |
| 2022ended Jun 30, 2022 | $828.54M | $995.53M | -$166.99M |
| 2021ended Jun 30, 2021 | $1.52B | $1.7B | -$187.61M |
| 2020ended Jun 30, 2020 | $1.24B* | — | — |
| 2019ended Jun 30, 2019 | $1.19B* | $54.6M | $1.14B |
| 2018ended Jun 30, 2018 | — | — | — |
Fiscal years as SPHERE ENTERTAINMENT CO. 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 SPHERE ENTERTAINMENT CO.
- The revenue of SPHERE ENTERTAINMENT CO.
- The profitability of SPHERE ENTERTAINMENT CO.
- The cash flow of SPHERE ENTERTAINMENT CO.
- All of SPHERE ENTERTAINMENT CO.'s financials, charted
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Not investment advice. This page shows what SPHERE ENTERTAINMENT CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.