Sphere Entertainment Co. (SPHR)

USD 28.06

(3.47%)

Net Debt Summary of Sphere Entertainment Co.

Sphere Entertainment Co.'s latest annual net debt in 2023 was 945.5 Million USD , down -20.5% from previous year.
Sphere Entertainment Co.'s latest quarterly net debt in 2023 FY was 945.5 Million USD , down -20.5% from previous quarter.
Sphere Entertainment Co. reported annual net debt of 1.18 Billion USD in 2022, up 250.63% from previous year.
Sphere Entertainment Co. reported annual net debt of 339.19 Million USD in 2021, down -31.42% from previous year.
Sphere Entertainment Co. reported quarterly net debt of 846.05 Million USD for 2023 Q3, down -8.14% from previous quarter.
Sphere Entertainment Co. reported quarterly net debt of 945.5 Million USD for 2023 Q4, up 11.76% from previous quarter.

Annual Net Debt Chart of Sphere Entertainment Co. (2023 - 2015)

Historical Annual Net Debt of Sphere Entertainment Co. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	945.5 Million USD	-20.5%
2022	1.18 Billion USD	250.63%
2021	339.19 Million USD	-31.42%
2020	494.58 Million USD	176.63%
2019	-645.39 Million USD	37.19%
2018	-1.02 Billion USD	8.26%
2017	-1.11 Billion USD	1.12%
2016	-1.13 Billion USD	21.58%
2015	-1.44 Billion USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	920.99 Million USD	5.33%
2023 Q3	846.05 Million USD	-8.14%
2023 Q4	945.5 Million USD	11.76%
2023 FY	945.5 Million USD	-20.5%
2023 Q1	874.41 Million USD	-26.48%
2022 Q1	1.8 Billion USD	431.23%
2022 Q4	1.18 Billion USD	-42.03%
2022 Q3	2.05 Billion USD	-2.46%
2022 Q2	2.1 Billion USD	16.73%
2022 FY	1.18 Billion USD	250.63%
2021 Q1	795.11 Million USD	60.76%
2021 FY	339.19 Million USD	-31.42%
2021 Q4	339.19 Million USD	-70.72%
2021 Q3	1.15 Billion USD	25.79%
2021 Q2	920.81 Million USD	15.81%
2020 Q2	-586.38 Million USD	13.24%
2020 FY	494.58 Million USD	176.63%
2020 Q1	-675.9 Million USD	-4.73%
2020 Q4	494.58 Million USD	227.02%
2020 Q3	-389.38 Million USD	33.6%
2019 Q4	-645.39 Million USD	10.72%
2019 Q1	1.19 Billion USD	215.87%
2019 FY	-645.39 Million USD	37.19%
2019 Q2	-721.76 Million USD	-160.63%
2019 Q3	-722.87 Million USD	-0.15%
2018 FY	-1.02 Billion USD	8.26%
2018 Q1	1.22 Billion USD	0.0%
2018 Q4	-1.02 Billion USD	0.0%
2017 Q3	-1.07 Billion USD	0.0%
2017 FY	-1.11 Billion USD	1.12%
2016 FY	-1.13 Billion USD	21.58%
2016 Q4	-1.13 Billion USD	-9.37%
2016 Q3	-1.03 Billion USD	0.0%
2015 Q3	-1.45 Billion USD	0.0%
2015 Q4	-1.44 Billion USD	0.51%
2015 FY	-1.44 Billion USD	0.0%
2014 Q3	-241.06 Million USD	0.0%

Peer Net Debt Comparison of Sphere Entertainment Co.

Name	Net Debt	Net Debt Difference
AMC Entertainment Holdings, Inc.	8.23 Billion USD	88.513%
Bowlero Corp.	2.78 Billion USD	66.052%
Cinemark Holdings, Inc.	2.7 Billion USD	65.028%
The Walt Disney Company	32.24 Billion USD	97.068%
Endeavor Group Holdings, Inc.	4.22 Billion USD	77.624%
IMAX Corporation	189.07 Million USD	-400.071%
Lions Gate Entertainment Corp.	4.1 Billion USD	76.961%
Lions Gate Entertainment Corp.	4.1 Billion USD	76.961%
Live Nation Entertainment, Inc.	2.2 Billion USD	57.14%
The Marcus Corporation	319.21 Million USD	-196.196%
Madison Square Garden Entertainment Corp.	1.03 Billion USD	8.796%
Madison Square Garden Sports Corp.	1.01 Billion USD	6.414%
TKO Group Holdings, Inc.	2.79 Billion USD	66.124%