SPHERE ENTERTAINMENT CO. Proceeds from Issuance of Secured Debt
SPHERE ENTERTAINMENT CO. (SPHR) reported Proceeds from Issuance of Secured Debt 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-12
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for the quarter ending 2023-06-30 was $27.50M.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for the quarter ending 2023-03-31 was $168.00K.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for fiscal 2025 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for fiscal 2023 was $302.67M, a 58.25% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of secured debt for fiscal 2022 was $725.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 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 | $0.00 10-K · filed 2026-02-12 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $0.00 10-Q · filed 2024-05-10 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-05 | |||
| 2023-06-30 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $27.67M derived: sum of 2 quarters · filed 2026-02-12 | $302.67M 10-K · filed 2026-02-12 | |
| 2023-03-31 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $275.17M 10-Q · filed 2024-05-10 | ||
| 2022-12-31 | $275.00M 10-Q · filed 2024-02-05 | |||
| 2022-06-30 | $725.00M 10-KT · filed 2025-03-03 |