SPHERE ENTERTAINMENT CO. Proceeds from Long-Term Debt Issued
SPHERE ENTERTAINMENT CO. (SPHR) reported Proceeds from Long-Term Debt Issued of $302.67 million for the 12-month period ending 2023-06-30, per its 10-K filed 2023-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-08-22
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $27.50M, a 96.21% decline year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $168.00K.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for the quarter ending 2022-06-30 was $725.00M.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for the quarter ending 2022-03-31 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for fiscal 2023 was $302.67M, a 58.25% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for fiscal 2022 was $725.00M, a 14.99% increase from fiscal 2021.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of long-term debt for fiscal 2021 was $630.50M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-06-30 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $27.67M derived: sum of 2 quarters · filed 2023-08-22 | $302.67M 10-K · filed 2023-08-22 | |
| 2023-03-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $275.17M 10-Q · filed 2023-05-10 | ||
| 2022-12-31 | $275.00M 10-Q · filed 2023-02-09 | |||
| 2022-06-30 | $725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $725.00M derived: sum of 2 quarters · filed 2023-08-22 | $725.00M 10-K · filed 2023-08-22 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | |||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $0.00 derived: sum of 2 quarters · filed 2023-08-22 | $630.50M 10-K · filed 2023-08-22 | |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $630.50M 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | $630.50M 10-Q · filed 2022-02-09 | |||
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-12 |