SPHERE ENTERTAINMENT CO. Proceeds from Issuance of Senior Long-term Debt
SPHERE ENTERTAINMENT CO. (SPHR) reported Proceeds from Issuance of Senior Long-term 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-12
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for the quarter ending 2024-06-30 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for the quarter ending 2024-03-31 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for the quarter ending 2023-06-30 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for the quarter ending 2023-03-31 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for fiscal 2024 was $251.63M.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 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 | $251.63M 10-K · filed 2026-02-12 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $251.63M 10-Q · filed 2024-05-10 | |||
| 2023-12-31 | $251.63M 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 | $725.00M 10-K · filed 2022-08-19 | |||
| 2021-06-30 | $630.50M 10-K · filed 2022-08-19 | ||||
| 2020-06-30 | $100.00M 10-K · filed 2022-08-19 | $0.00 10-K · filed 2020-08-31 | |||
| 2019-06-30 | $40.00M 10-K/A · filed 2022-02-09 | ||||
| 2018-06-30 | $0.00 10-K · filed 2020-08-31 |