MADISON SQUARE GARDEN SPORTS CORP. (MSGS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 242.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $242.00M | (m) | (m) | $1.54B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $242.00M | (m) | (m) | $1.51B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $267.00M | (m) | (m) | $1.54B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $267.00M | (m) | (m) | $1.52B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $267.00M | (m) | (m) | $1.47B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $267.00M | (m) | (m) | $1.50B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $275.00M | (m) | (m) | $1.41B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $275.00M | (m) | (m) | $1.37B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $275.00M | (m) | (m) | $1.35B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $330.00M | (m) | (m) | $1.39B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $330.00M | (m) | (m) | $1.37B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $370.00M | (m) | (m) | $1.37B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $295.00M | (m) | (m) | $1.32B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $350.00M | (m) | (m) | $1.36B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $405.00M | (m) | (m) | $1.30B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $220.00M | (m) | (m) | $1.35B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $220.00M | (m) | (m) | $1.30B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $285.00M | (m) | (m) | $1.36B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $330.00M | (m) | (m) | $1.35B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $355.00M | (m) | (m) | $1.33B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $355.00M | (m) | (m) | $1.31B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $380.00M | (m) | (m) | $1.30B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $380.00M | (m) | (m) | $1.29B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $350.00M | (m) | (m) | $1.22B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $350.00M | (m) | (m) | $1.23B | (m) |
| 2020-03-31 | (m) | (m) | $4.79M | $379.96M | (m) | (m) | $4.31B | (m) |
| 2019-12-31 | (m) | (m) | $4.79M | $31.16M | (m) | (m) | $4.08B | (m) |
| 2019-09-30 | (m) | (m) | $4.79M | $47.38M | (m) | (m) | $3.96B | (m) |
| 2019-06-30 | (m) | (m) | $6.04M | $48.56M | (m) | (m) | $3.76B | (m) |
| 2019-03-31 | (m) | (m) | $12.10M | $90.98M | (m) | (m) | $3.92B | (m) |
| 2018-12-31 | (m) | (m) | $2.42M | $100.43M | (m) | (m) | $3.80B | (m) |
| 2018-09-30 | (m) | (m) | $2.22M | $100.88M | (m) | (m) | $3.73B | (m) |
| 2018-06-30 | (m) | (m) | $4.37M | $101.33M | (m) | (m) | $3.74B | (m) |
| 2018-03-31 | (m) | (m) | $1.81M | $104.34M | (m) | (m) | $3.78B | (m) |
| 2017-12-31 | (m) | (m) | $436.00K | $105.46M | (m) | (m) | $3.71B | (m) |
| 2017-09-30 | (m) | (m) | $688.00K | $104.99M | (m) | (m) | $3.66B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $105.43M | (m) | (m) | $3.71B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $105.29M | (m) | (m) | $3.74B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.