SPHERE ENTERTAINMENT CO. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SPHERE ENTERTAINMENT CO. (SPHR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $7.41 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-04
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $38.40M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$58.29M, a 319.80% decline year-over-year.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $27.30M, a 231.59% increase year-over-year.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$58.06M.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$28.06M, a 123.92% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $117.28M, a 49.51% increase from fiscal 2022.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $78.44M, a 96.62% increase from fiscal 2021.
- SPHERE ENTERTAINMENT CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $39.90M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$19.89M derived: sum of 2 quarters · filed 2025-11-04 | $7.41M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | -$58.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$30.99M 10-Q · filed 2025-08-11 | ||
| 2025-03-31 | $27.30M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $10.54M 10-KT · filed 2025-03-03 | |||
| 2024-09-30 | -$58.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$31.54M derived: sum of 2 quarters · filed 2025-11-04 | -$23.30M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $34.75M 10-Q · filed 2025-08-11 | -$28.06M 10-KT · filed 2025-03-03 | |
| 2024-03-31 | $8.23M 10-Q · filed 2025-05-08 | |||
| 2023-06-30 | $117.28M 10-KT · filed 2025-03-03 | |||
| 2022-06-30 | $78.44M 10-KT · filed 2025-03-03 | |||
| 2021-06-30 | $39.90M 10-K · filed 2023-08-22 |