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 end | Long-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 |