Advertisement
Screener

MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE) Debt Components

MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $30.47M; Long-term Debt, Excluding Current MaturitiesUSD $540.33M; Long-term DebtUSD $540.33M; Long-term Debt, GrossUSD $548.44M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $30.47M; Long-term Debt, Excluding Current MaturitiesUSD $547.45M; Long-term DebtUSD $547.45M; Long-term Debt, GrossUSD $556.05M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.47M; Long-term Debt, Excluding Current MaturitiesUSD $554.57M; Long-term DebtUSD $554.57M; Long-term Debt, GrossUSD $563.67M.
  • 2025-09-30: Long-term Debt, Current MaturitiesUSD $30.47M; Long-term Debt, Excluding Current MaturitiesUSD $581.68M; Long-term DebtUSD $581.68M; Long-term Debt, GrossUSD $591.29M.

MADISON SQUARE GARDEN ENTERTAINMENT CORP. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt, Gross
USD
Notes Payable, Related Parties, Current
USD
2026-06-30$30.47M$540.33M$540.33M$548.44M(m)
2026-03-31$30.47M$547.45M$547.45M$556.05M(m)
2025-12-31$30.47M$554.57M$554.57M$563.67M(m)
2025-09-30$30.47M$581.68M$581.68M$591.29M(m)
2025-06-30$30.47M$568.78M$568.78M$578.91M(m)
2025-03-31$28.44M$577.41M$577.41M$585.00M(m)
2024-12-31$24.38M$584.70M$584.70M$593.12M(m)
2024-09-30$20.31M$646.98M$646.98M$656.25M(m)
2024-06-30$16.25M$599.25M$599.25M$609.38M(m)
2024-03-31$16.25M$602.47M$602.47M$613.44M(m)
2023-12-31$16.25M$605.68M$605.68M$617.50M(m)
2023-09-30$20.31M$699.43M$699.43M$712.09M(m)
2023-06-30$16.25M$630.18M$630.18M$643.03M(m)
2023-03-31$16.25M$643.31M(m)$656.96M$42.62M
2022-06-30$8.76M$654.91M$654.91M$670.98M(m)
2022-06-30(m)(m)(m)(m)$72.68M