SPHERE ENTERTAINMENT CO. Capital Expenditures Incurred but Not yet Paid
SPHERE ENTERTAINMENT CO. (SPHR) reported Capital Expenditures Incurred but Not yet Paid of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.23M, a 262.06% decline year-over-year.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.23M, a 25.63% decline year-over-year.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.69M, a 59.99% decline year-over-year.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$623.00K, a 115.56% decline year-over-year.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for fiscal 2025 was $4.49M.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for fiscal 2024 was $49.83M, a 79.91% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for fiscal 2023 was $248.04M, a 20.14% increase from fiscal 2022.
- SPHERE ENTERTAINMENT CO. capital expenditures incurred but not yet paid for fiscal 2022 was $206.46M, a 86.97% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $2.69M derived: sum of 3 quarters · filed 2026-07-30 | $2.07M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2026-03-31 | $1.23M 10-Q · filed 2026-05-05 | $3.92M derived: sum of 2 quarters · filed 2026-05-05 | $3.30M derived: sum of 3 quarters · filed 2026-05-05 | $4.06M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.07M derived: sum of 2 quarters · filed 2026-02-12 | $2.83M derived: sum of 3 quarters · filed 2026-07-30 | $4.49M 10-K · filed 2026-02-12 | |||||
| 2025-09-30 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $136.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.79M 10-Q · filed 2025-11-04 | $8.53M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.41M 10-Q · filed 2026-07-30 | $9.15M derived: sum of 3 quarters · filed 2026-07-30 | $13.15M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-03-31 | $1.65M 10-Q · filed 2026-05-05 | $8.39M derived: sum of 2 quarters · filed 2026-05-05 | $12.39M derived: sum of 3 quarters · filed 2026-05-05 | $9.67M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | $6.74M derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-12 | $10.74M 10-K · filed 2026-02-12 | $8.02M derived: sum of 3 quarters · filed 2026-02-12 | $16.76M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2024-09-30 | $4.00M 10-Q · filed 2024-11-12 | $1.28M derived: sum of 2 quarters · filed 2025-08-11 | $10.02M 10-Q · filed 2025-11-04 | -$47.83M derived: sum of 4 quarters · filed 2025-08-11 | |||||
| 2024-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.02M 10-Q · filed 2025-08-11 | -$51.83M derived: sum of 3 quarters · filed 2025-08-11 | $49.83M 10-K · filed 2026-02-12 | |||||
| 2024-03-31 | $8.74M 10-Q · filed 2025-05-08 | -$49.11M derived: sum of 2 quarters · filed 2025-05-08 | $55.81M 10-Q · filed 2024-05-10 | $217.32M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2023-12-31 | -$57.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $64.54M 10-Q · filed 2024-02-05 | $208.58M derived: sum of 3 quarters · filed 2026-02-12 | $274.46M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2023-09-30 | $122.39M 10-Q · filed 2024-11-12 | $266.43M derived: sum of 2 quarters · filed 2026-02-12 | $332.31M derived: sum of 3 quarters · filed 2026-02-12 | $334.45M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2023-06-30 | $144.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $209.91M derived: sum of 2 quarters · filed 2026-02-12 | $212.06M derived: sum of 3 quarters · filed 2026-02-12 | $248.04M 10-K · filed 2026-02-12 | |||||
| 2023-03-31 | $307.37M 10-Q · filed 2023-05-10 | $65.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $68.02M derived: sum of 2 quarters · filed 2024-05-10 | $104.00M 10-Q · filed 2024-05-10 | $226.68M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $239.94M 10-Q · filed 2023-02-09 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $38.13M 10-Q · filed 2024-02-05 | $160.80M derived: sum of 3 quarters · filed 2025-03-03 | $201.97M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-09-30 | $235.85M 10-Q · filed 2022-11-09 | $35.99M 10-Q · filed 2023-11-08 | $158.66M derived: sum of 2 quarters · filed 2025-03-03 | $199.83M derived: sum of 3 quarters · filed 2025-03-03 | $226.40M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-06-30 | $206.46M 10-Q · filed 2023-05-10 | $122.67M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | $163.84M derived: sum of 2 quarters · filed 2025-03-03 | $190.41M derived: sum of 3 quarters · filed 2025-03-03 | $206.46M 10-KT · filed 2025-03-03 | ||||
| 2022-03-31 | $41.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $67.74M derived: sum of 2 quarters · filed 2023-05-10 | $83.79M 10-Q · filed 2023-05-10 | $192.36M 10-Q · filed 2022-05-09 | $126.26M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | $26.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $42.62M 10-Q · filed 2023-02-09 | $154.13M 10-Q · filed 2022-02-09 | $85.09M derived: sum of 3 quarters · filed 2023-08-22 | $73.57M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | $16.05M 10-Q · filed 2022-11-09 | $122.47M 10-Q · filed 2021-11-09 | $58.53M derived: sum of 2 quarters · filed 2023-08-22 | $47.00M derived: sum of 3 quarters · filed 2023-08-22 | $48.38M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | $42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $30.95M derived: sum of 2 quarters · filed 2023-08-22 | $32.33M derived: sum of 3 quarters · filed 2023-08-22 | $110.43M 10-K · filed 2023-08-22 | $106.57M 10-K · filed 2021-08-23 | ||||
| 2021-03-31 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$10.15M derived: sum of 2 quarters · filed 2022-05-09 | $67.95M 10-Q · filed 2022-05-09 | $64.97M 10-Q · filed 2021-05-07 | $73.62M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-12-31 | $1.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | $79.48M 10-Q · filed 2022-02-09 | $76.94M 10-Q · filed 2021-02-12 | $85.14M derived: sum of 3 quarters · filed 2022-08-19 | $114.65M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-09-30 | $78.10M 10-Q/A · filed 2022-02-09 | $76.36M 10-Q · filed 2020-11-16 | $83.77M derived: sum of 2 quarters · filed 2022-08-19 | $113.27M derived: sum of 3 quarters · filed 2022-08-19 | $119.83M derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2020-06-30 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $35.17M derived: sum of 2 quarters · filed 2022-08-19 | $41.73M derived: sum of 3 quarters · filed 2022-08-19 | $81.32M 10-K · filed 2022-08-19 | $78.51M 10-K · filed 2020-08-31 | ||||
| 2020-03-31 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $36.06M derived: sum of 2 quarters · filed 2021-05-07 | $75.66M 10-Q · filed 2021-05-07 | $90.08M derived: sum of 4 quarters · filed 2022-02-09 | |||||
| 2019-12-31 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $46.15M 10-Q · filed 2021-02-12 | $60.57M derived: sum of 3 quarters · filed 2022-02-09 | ||||||
| 2019-09-30 | $39.59M 10-Q · filed 2020-11-16 | $54.02M derived: sum of 2 quarters · filed 2022-02-09 | |||||||
| 2019-06-30 | $14.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | $31.94M 10-K/A · filed 2022-02-09 | |||||||
| 2019-03-31 | $17.52M 10-Q · filed 2020-05-18 | ||||||||
| 2018-06-30 | $9.34M 10-K · filed 2020-08-31 |