SPHERE ENTERTAINMENT CO. Long-Term Debt, Maturity, Remainder of Fiscal Year
SPHERE ENTERTAINMENT CO. (SPHR) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $20.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.00M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $47.84M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.00M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $20.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $47.84M 10-Q · filed 2026-05-05 |
| 2025-09-30 | $10.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $20.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $804.13M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $829.13M 10-Q · filed 2024-11-12 |
| 2024-03-31 | $20.63M 10-Q · filed 2024-05-10 |