SPHERE ENTERTAINMENT CO. Payments of Financing Costs
SPHERE ENTERTAINMENT CO. (SPHR) reported Payments of Financing Costs 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:PaymentsOfFinancingCosts · last filed 2026-02-12
- SPHERE ENTERTAINMENT CO. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- SPHERE ENTERTAINMENT CO. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- SPHERE ENTERTAINMENT CO. payments of financing costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. payments of financing costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. payments of financing costs for fiscal 2025 was $0.00.
- SPHERE ENTERTAINMENT CO. payments of financing costs for fiscal 2024 was $1.03M, a 80.34% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. payments of financing costs for fiscal 2023 was $5.24M, a 70.08% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. payments of financing costs for fiscal 2022 was $17.50M, a 19.70% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $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 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.00K derived: sum of 2 quarters · filed 2025-11-04 | $546.00K 10-Q · filed 2025-11-04 | $1.03M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $546.00K 10-Q · filed 2025-08-11 | $1.03M derived: sum of 3 quarters · filed 2025-08-11 | $1.03M 10-K · filed 2026-02-12 | |
| 2024-03-31 | $545.00K 10-Q · filed 2025-05-08 | $1.03M derived: sum of 2 quarters · filed 2025-05-08 | $1.03M 10-Q · filed 2024-05-10 | $1.14M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $484.00K 10-Q · filed 2024-02-05 | $591.00K derived: sum of 3 quarters · filed 2026-02-12 | $610.00K derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | $107.00K derived: sum of 2 quarters · filed 2026-02-12 | $126.00K derived: sum of 3 quarters · filed 2026-02-12 | $5.24M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-06-30 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $126.00K derived: sum of 2 quarters · filed 2026-02-12 | $5.24M derived: sum of 3 quarters · filed 2026-02-12 | $5.24M 10-K · filed 2026-02-12 | |
| 2023-03-31 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $5.13M derived: sum of 2 quarters · filed 2024-05-10 | $5.13M 10-Q · filed 2024-05-10 | $22.64M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $5.11M 10-Q · filed 2024-02-05 | $22.62M derived: sum of 3 quarters · filed 2025-03-03 | $22.62M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-09-30 | $3.00K 10-Q · filed 2023-11-08 | $17.51M derived: sum of 2 quarters · filed 2025-03-03 | $17.51M derived: sum of 3 quarters · filed 2025-03-03 | $17.51M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-06-30 | $17.50M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | $17.50M derived: sum of 2 quarters · filed 2025-03-03 | $17.50M derived: sum of 3 quarters · filed 2025-03-03 | $17.50M 10-KT · filed 2025-03-03 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-08-22 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-08-22 | $8.00K derived: sum of 4 quarters · filed 2023-08-22 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-22 | $8.00K derived: sum of 3 quarters · filed 2023-08-22 | ||
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $8.00K derived: sum of 2 quarters · filed 2023-08-22 | $14.62M 10-K · filed 2023-08-22 | ||
| 2021-03-31 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $14.62M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $14.62M 10-Q · filed 2022-02-09 | ||||
| 2020-06-30 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $3.98M derived: sum of 2 quarters · filed 2022-08-19 | $3.98M 10-K · filed 2022-08-19 | $0.00 10-K · filed 2020-08-31 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-12 | ||||
| 2019-06-30 | $1.49M 10-K/A · filed 2022-02-09 |