stockrowSphere Entertainment Co.
SPHR Communication Services Entertainment
Sphere Entertainment Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 18.8% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- −125.6%
- Free cash flow
- −92.9%
- Total debt
- −12.3%
Quarter to June 2026, against a year earlier
Follow SPHR
Alert me
Sphere Entertainment Co. (SPHR) Total debt
Sphere Entertainment Co.'s total debt at the end of fiscal 2025 was $844.7M, down 38.0% from $1.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $784.6M. Over the past ten years it has ranged from $48.7M (fiscal 2018) to $1.7B (fiscal 2021); the current reading is higher than 50% of that period. Sphere Entertainment Co. ranks 23rd of 46 Entertainment companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $844.7M | (38.01%) |
| FY2024 | $1.4B | (1.28%) |
| FY2024 | $1.4B | 9.79% |
| FY2023 | $1.3B | 26.28% |
| FY2022 | $995.6M | (42.37%) |
| FY2021 | $1.7B | 3,224.37% |
| FY2020 | $52.0M | (29.46%) |
| FY2019 | $73.7M | 51.21% |
| FY2018 | $48.7M | (53.59%) |
| FY2018 | $105.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $784.6M | (4.52%) |
| Mar 2026 | $821.8M | (2.72%) |
| Dec 2025 | $844.7M | (5.26%) |
| Sep 2025 | $891.6M | (0.39%) |
| 23 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AMC AMC Entertainment Holdings, Inc. compare | $3.9B |
| VSNT Versant Media Group, Inc. compare | $2.9B |
| CNK Cinemark Holdings Inc compare | $2.0B |
| LION Lionsgate Studios Corp. compare | $1.9B |
| MANU Manchester United Ltd. compare | $924.4M |
| BATRA Atlanta Braves Holdings, Inc. compare | $889.8M |
| SPHR Sphere Entertainment Co. | $784.6M |
| BATRK Atlanta Braves Holdings, Inc. compare | $662.0M |
| MSGE Madison Square Garden Entertainment Corp. compare | $570.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SPHR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- The full statement