SPHERE ENTERTAINMENT CO. Amortization of Debt Issuance Costs and Discounts
SPHERE ENTERTAINMENT CO. (SPHR) reported Amortization of Debt Issuance Costs and Discounts of $1.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $810.00K, a 19.47% increase year-over-year.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.02M, a 51.48% increase year-over-year.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $693.00K, a 3.88% decline year-over-year.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $690.00K, a 28.42% decline year-over-year.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for fiscal 2025 was $2.74M.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for fiscal 2024 was $3.18M, a 37.17% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for fiscal 2023 was $5.06M, a 41.99% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. amortization of debt issuance costs and discounts for fiscal 2022 was $8.73M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.83M 10-Q · filed 2026-07-30 | $2.53M derived: sum of 3 quarters · filed 2026-07-30 | $3.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.02M 10-Q · filed 2026-05-05 | $1.72M derived: sum of 2 quarters · filed 2026-05-05 | $2.41M derived: sum of 3 quarters · filed 2026-05-05 | $3.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.38M derived: sum of 2 quarters · filed 2026-02-12 | $2.06M derived: sum of 3 quarters · filed 2026-07-30 | $2.74M 10-K · filed 2026-02-12 |
| 2025-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.37M derived: sum of 2 quarters · filed 2026-07-30 | $2.04M 10-Q · filed 2025-11-04 | $2.77M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $678.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.35M 10-Q · filed 2026-07-30 | $2.08M derived: sum of 3 quarters · filed 2026-07-30 | $3.04M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $676.00K 10-Q · filed 2026-05-05 | $1.40M derived: sum of 2 quarters · filed 2026-05-05 | $2.36M derived: sum of 3 quarters · filed 2026-05-05 | $3.33M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $721.00K derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-12 | $1.69M 10-K · filed 2026-02-12 | $2.65M derived: sum of 3 quarters · filed 2026-02-12 | $3.71M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $964.00K 10-Q · filed 2024-11-12 | $1.93M derived: sum of 2 quarters · filed 2025-08-11 | $2.99M 10-Q · filed 2025-11-04 | $3.06M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-06-30 | $965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.03M 10-Q · filed 2025-08-11 | $2.10M derived: sum of 3 quarters · filed 2025-08-11 | $3.18M 10-K · filed 2026-02-12 |
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-08 | $1.13M derived: sum of 2 quarters · filed 2025-05-08 | $2.22M 10-Q · filed 2024-05-10 | $3.09M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $1.15M 10-Q · filed 2024-02-05 | $2.03M derived: sum of 3 quarters · filed 2026-02-12 | $3.58M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-09-30 | $1.08M 10-Q · filed 2024-11-12 | $1.96M derived: sum of 2 quarters · filed 2026-02-12 | $3.51M derived: sum of 3 quarters · filed 2026-02-12 | |
| 2023-06-30 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.43M derived: sum of 2 quarters · filed 2026-02-12 | $5.06M 10-K · filed 2026-02-12 | |
| 2023-03-31 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $4.19M 10-Q · filed 2024-05-10 | ||
| 2022-12-31 | $2.63M 10-Q · filed 2024-02-05 | |||
| 2022-06-30 | $8.73M 10-KT · filed 2025-03-03 |