SPHERE ENTERTAINMENT CO. Payments for Restructuring
SPHERE ENTERTAINMENT CO. (SPHR) reported Payments for Restructuring of $9.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. payments for restructuring for the quarter ending 2026-06-30 was $4.20M, a 62.70% increase year-over-year.
- SPHERE ENTERTAINMENT CO. payments for restructuring for the quarter ending 2026-03-31 was $5.04M, a 227.80% increase year-over-year.
- SPHERE ENTERTAINMENT CO. payments for restructuring for the quarter ending 2025-12-31 was $1.02M, a 35.82% increase year-over-year.
- SPHERE ENTERTAINMENT CO. payments for restructuring for the quarter ending 2025-09-30 was $1.76M, a 195.79% increase year-over-year.
- SPHERE ENTERTAINMENT CO. payments for restructuring for fiscal 2025 was $6.89M.
- SPHERE ENTERTAINMENT CO. payments for restructuring for fiscal 2024 was $16.74M, a 236.75% increase from fiscal 2023.
- SPHERE ENTERTAINMENT CO. payments for restructuring for fiscal 2023 was $4.97M.
- SPHERE ENTERTAINMENT CO. payments for restructuring for fiscal 2021 was $21.12M.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.23M 10-Q · filed 2026-07-30 | $10.25M derived: sum of 3 quarters · filed 2026-07-30 | $12.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $5.04M 10-Q · filed 2026-05-05 | $6.05M derived: sum of 2 quarters · filed 2026-05-05 | $7.81M derived: sum of 3 quarters · filed 2026-05-05 | $10.39M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.78M derived: sum of 2 quarters · filed 2026-02-12 | $5.36M derived: sum of 3 quarters · filed 2026-02-12 | $6.89M 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.34M derived: sum of 2 quarters · filed 2025-11-04 | $5.87M 10-Q · filed 2025-11-04 | $6.62M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.12M 10-Q · filed 2025-08-11 | $4.87M derived: sum of 3 quarters · filed 2025-08-11 | $5.46M derived: sum of 4 quarters · filed 2025-08-11 |
| 2025-03-31 | $1.54M 10-Q · filed 2025-05-08 | $2.29M derived: sum of 2 quarters · filed 2025-05-08 | $2.88M derived: sum of 3 quarters · filed 2025-05-08 | $9.48M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | $751.00K derived: 10-KT 6 month − 10-Q 3 month · filed 2025-03-03 | $1.34M 10-KT · filed 2025-03-03 | $7.94M derived: sum of 3 quarters · filed 2025-03-03 | $11.27M derived: sum of 4 quarters · filed 2025-03-03 |
| 2024-09-30 | $594.00K 10-Q · filed 2024-11-12 | $7.19M derived: sum of 2 quarters · filed 2024-11-12 | $10.51M derived: sum of 3 quarters · filed 2024-11-12 | $10.53M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $9.92M derived: sum of 2 quarters · filed 2024-08-14 | $9.94M derived: sum of 3 quarters · filed 2024-08-14 | $16.74M 10-K · filed 2024-08-14 |
| 2024-03-31 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $3.34M derived: sum of 2 quarters · filed 2024-05-10 | $10.14M 10-Q · filed 2024-05-10 | -$1.53M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-12-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $6.82M 10-Q · filed 2024-02-05 | -$4.86M derived: sum of 3 quarters · filed 2024-02-05 | $8.71M derived: sum of 4 quarters · filed 2024-02-05 |
| 2023-09-30 | $6.80M 10-Q · filed 2023-11-08 | -$4.87M derived: sum of 2 quarters · filed 2023-11-08 | $8.70M derived: sum of 3 quarters · filed 2023-11-08 | $11.63M derived: sum of 4 quarters · filed 2023-11-08 |
| 2023-06-30 | -$11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $1.89M derived: sum of 2 quarters · filed 2023-08-22 | $4.82M derived: sum of 3 quarters · filed 2023-08-22 | $4.97M 10-K · filed 2023-08-22 |
| 2023-03-31 | $13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $16.50M derived: sum of 2 quarters · filed 2023-05-10 | $16.65M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $3.08M 10-Q · filed 2023-02-09 | ||
| 2022-09-30 | $148.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $250.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-09 | $1.68M derived: sum of 2 quarters · filed 2022-02-09 | $5.98M derived: sum of 3 quarters · filed 2022-02-09 | $21.12M 10-K/A · filed 2022-02-09 |
| 2021-03-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $5.73M derived: sum of 2 quarters · filed 2021-05-07 | $20.87M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $19.44M 10-Q · filed 2021-02-12 | ||
| 2020-09-30 | $15.14M 10-Q · filed 2020-11-16 |