SPHERE ENTERTAINMENT CO. Payments for Derivative Instrument, Financing Activities
SPHERE ENTERTAINMENT CO. (SPHR) reported Payments for Derivative Instrument, Financing Activities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-02-12
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for the quarter ending 2024-06-30 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for the quarter ending 2024-03-31 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for the quarter ending 2023-06-30 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for the quarter ending 2023-03-31 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for fiscal 2025 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for fiscal 2024 was $14.31M.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for fiscal 2023 was $0.00.
- SPHERE ENTERTAINMENT CO. payments for derivative instrument, financing activities for fiscal 2022 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $14.31M 10-K · filed 2026-02-12 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $14.31M 10-Q · filed 2024-05-10 | ||
| 2023-12-31 | $14.31M 10-Q · filed 2024-02-05 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $0.00 10-Q · filed 2024-05-10 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-05 | |||
| 2022-06-30 | $0.00 10-KT · filed 2025-03-03 |