SPHERE ENTERTAINMENT CO. Long-Term Debt, Maturity, Year Three
SPHERE ENTERTAINMENT CO. (SPHR) had Long-Term Debt, Maturity, Year Three of $29.38 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Year Three $29.38M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $29.38M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $298.75M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $298.75M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $29.38M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $29.38M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $298.75M 10-K · filed 2026-02-12 |
| 2025-09-30 | $298.75M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $298.75M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $258.75M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $275.00M 10-KT · filed 2025-03-03 |
| 2024-09-30 | $275.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $0.00 10-K · filed 2024-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 |
| 2021-06-30 | $34.00M 10-K/A · filed 2022-02-09 |