SPHERE ENTERTAINMENT CO. Proceeds from Lines of Credit
SPHERE ENTERTAINMENT CO. (SPHR) reported Proceeds from Lines of Credit of $0 for the 6-month period ending 2024-12-31, per its 10-KT filed 2025-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-03-03
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for the quarter ending 2022-09-30 was $7.86M.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for the quarter ending 2022-06-30 was $39.10M, a 7720.00% increase year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for fiscal 2024 was $0.00.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for fiscal 2022 was $39.10M, a 160.67% increase from fiscal 2021.
- SPHERE ENTERTAINMENT CO. proceeds from lines of credit for fiscal 2021 was $15.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-KT · filed 2025-03-03 | |||
| 2024-06-30 | $0.00 10-KT · filed 2025-03-03 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | $0.00 10-KT · filed 2025-03-03 | |||
| 2022-09-30 | $7.86M 10-Q · filed 2023-11-08 | $46.96M derived: sum of 2 quarters · filed 2025-03-03 | $46.96M derived: sum of 3 quarters · filed 2025-03-03 | $46.96M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-06-30 | $39.10M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | $39.10M derived: sum of 2 quarters · filed 2025-03-03 | $39.10M derived: sum of 3 quarters · filed 2025-03-03 | $39.10M 10-KT · filed 2025-03-03 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2022-05-09 | $0.00 10-Q · filed 2022-05-09 | $500.00K derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $0.00 10-Q · filed 2022-02-09 | $500.00K derived: sum of 3 quarters · filed 2023-08-22 | $8.50M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $500.00K derived: sum of 2 quarters · filed 2023-08-22 | $8.50M derived: sum of 3 quarters · filed 2023-08-22 | |
| 2021-06-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $8.50M derived: sum of 2 quarters · filed 2023-08-22 | $15.00M 10-K · filed 2023-08-22 | |
| 2021-03-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $14.50M 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | $6.50M 10-Q · filed 2022-02-09 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $0.00 derived: sum of 2 quarters · filed 2022-08-19 | $0.00 10-K · filed 2022-08-19 | |
| 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 | $15.00M 10-K/A · filed 2022-02-09 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-08-31 |