MADISON SQUARE GARDEN SPORTS CORP. (MSGS) Debt Components
- 2026-06-30: Short-term DebtUSD $16.50M; Long-term Debt, Excluding Current MaturitiesUSD $242.00M; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $16.50M; Long-term Debt, Excluding Current MaturitiesUSD $242.00M; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $24.00M; Long-term Debt, Excluding Current MaturitiesUSD $267.00M; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-09-30: Short-term DebtUSD $24.00M; Long-term Debt, Excluding Current MaturitiesUSD $267.00M; Long-term Debt, Current MaturitiesUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
MADISON SQUARE GARDEN SPORTS 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 | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-06-30 | $16.50M | $242.00M | (m) | (m) |
| 2026-03-31 | $16.50M | $242.00M | (m) | (m) |
| 2025-12-31 | $24.00M | $267.00M | (m) | (m) |
| 2025-09-30 | $24.00M | $267.00M | (m) | (m) |
| 2025-06-30 | $24.00M | $267.00M | (m) | (m) |
| 2025-03-31 | $24.00M | $267.00M | (m) | (m) |
| 2024-12-31 | $30.00M | $275.00M | (m) | (m) |
| 2024-09-30 | $30.00M | $275.00M | (m) | (m) |
| 2024-06-30 | $30.00M | $275.00M | (m) | (m) |
| 2024-03-31 | $30.00M | $330.00M | (m) | (m) |
| 2023-12-31 | $30.00M | $330.00M | (m) | (m) |
| 2023-09-30 | $30.00M | $370.00M | (m) | (m) |
| 2023-06-30 | $30.00M | $295.00M | (m) | (m) |
| 2023-03-31 | $30.00M | $350.00M | (m) | (m) |
| 2022-12-31 | $30.00M | $405.00M | (m) | (m) |
| 2022-09-30 | $30.00M | $220.00M | (m) | (m) |
| 2022-06-30 | $30.00M | $220.00M | (m) | (m) |
| 2022-03-31 | $30.00M | $285.00M | (m) | (m) |
| 2021-12-31 | $30.00M | $330.00M | (m) | (m) |
| 2021-09-30 | $30.00M | $355.00M | (m) | (m) |
| 2021-06-30 | $30.00M | $355.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $245.00M |
| 2021-03-31 | $30.00M | $380.00M | (m) | (m) |
| 2020-12-31 | (m) | $380.00M | (m) | (m) |
| 2020-09-30 | (m) | $350.00M | (m) | (m) |
| 2020-06-30 | $0.00 | $350.00M | (m) | (m) |
| 2020-03-31 | (m) | $379.96M | $4.79M | (m) |
| 2019-12-31 | (m) | $31.16M | $4.79M | (m) |
| 2019-09-30 | (m) | $47.38M | $4.79M | (m) |
| 2019-06-30 | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | (m) | (m) | $6.04M | (m) |
| 2019-03-31 | (m) | $90.98M | $12.10M | (m) |
| 2018-12-31 | (m) | $100.43M | $2.42M | (m) |
| 2018-09-30 | (m) | $100.88M | $2.22M | (m) |
| 2018-06-30 | (m) | $101.33M | $4.37M | (m) |
| 2018-03-31 | (m) | $104.34M | $1.81M | (m) |
| 2017-12-31 | (m) | $105.46M | $436.00K | (m) |
| 2017-09-30 | (m) | $104.99M | $688.00K | (m) |
| 2017-06-30 | (m) | $105.43M | $0.00 | (m) |
| 2017-03-31 | (m) | $105.29M | (m) | (m) |