SPHERE ENTERTAINMENT CO. Operating Lease, Payments
SPHERE ENTERTAINMENT CO. (SPHR) reported Operating Lease, Payments of $20.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-12
- SPHERE ENTERTAINMENT CO. operating lease, payments for the quarter ending 2022-06-30 was -$32.61M.
- SPHERE ENTERTAINMENT CO. operating lease, payments for the quarter ending 2022-03-31 was $16.73M, a 33.54% increase year-over-year.
- SPHERE ENTERTAINMENT CO. operating lease, payments for the quarter ending 2021-12-31 was $16.12M, a 14.18% increase year-over-year.
- SPHERE ENTERTAINMENT CO. operating lease, payments for the quarter ending 2021-09-30 was $14.16M, a 0.13% increase year-over-year.
- SPHERE ENTERTAINMENT CO. operating lease, payments for fiscal 2025 was $20.99M.
- SPHERE ENTERTAINMENT CO. operating lease, payments for fiscal 2024 was $19.00M, a 54.07% increase from fiscal 2023.
- SPHERE ENTERTAINMENT CO. operating lease, payments for fiscal 2023 was $12.33M, a 14.36% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. operating lease, payments for fiscal 2022 was $14.40M, a 13.27% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20.99M 10-K · filed 2026-02-12 | |||||||
| 2024-12-31 | $10.05M 10-K · filed 2026-02-12 | |||||||
| 2024-06-30 | $19.00M 10-K · filed 2026-02-12 | |||||||
| 2023-06-30 | $12.33M 10-K · filed 2026-02-12 | |||||||
| 2022-06-30 | -$32.61M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | -$15.88M derived: sum of 2 quarters · filed 2025-03-03 | $241.00K derived: sum of 3 quarters · filed 2025-03-03 | $14.40M 10-KT · filed 2025-03-03 | $71.66M 10-K · filed 2022-08-19 | |||
| 2022-03-31 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $32.85M derived: sum of 2 quarters · filed 2022-05-09 | $47.01M 10-Q · filed 2022-05-09 | $22.82M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-12-31 | $16.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | $30.28M 10-Q · filed 2022-02-09 | $6.10M derived: sum of 3 quarters · filed 2023-08-22 | $18.62M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-09-30 | $14.16M 10-Q/A · filed 2022-02-09 | -$10.03M derived: sum of 2 quarters · filed 2023-08-22 | $2.50M derived: sum of 3 quarters · filed 2023-08-22 | $16.62M derived: sum of 4 quarters · filed 2023-08-22 | ||||
| 2021-06-30 | -$24.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$11.66M derived: sum of 2 quarters · filed 2023-08-22 | $2.46M derived: sum of 3 quarters · filed 2023-08-22 | $16.60M 10-K · filed 2023-08-22 | $49.31M 10-K · filed 2021-08-23 | |||
| 2021-03-31 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $26.65M derived: sum of 2 quarters · filed 2022-05-09 | $40.79M 10-Q · filed 2022-05-09 | $36.31M 10-Q · filed 2021-05-07 | $60.90M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-12-31 | $14.12M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | $28.26M 10-Q · filed 2022-02-09 | $25.27M 10-Q · filed 2021-02-12 | $48.37M derived: sum of 3 quarters · filed 2022-08-19 | ||||
| 2020-09-30 | $14.14M 10-Q/A · filed 2022-02-09 | $12.64M 10-Q · filed 2020-11-16 | $34.25M derived: sum of 2 quarters · filed 2022-08-19 | |||||
| 2020-06-30 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $60.92M 10-K · filed 2022-08-19 | $54.98M 10-K · filed 2020-08-31 | |||||
| 2020-03-31 | $40.81M 10-Q · filed 2021-05-07 |