SPHERE ENTERTAINMENT CO. Repayments of Debt
SPHERE ENTERTAINMENT CO. (SPHR) reported Repayments of Debt of $135.00 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:RepaymentsOfDebt · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. repayments of debt for the quarter ending 2026-06-30 was $0.00.
- SPHERE ENTERTAINMENT CO. repayments of debt for the quarter ending 2026-03-31 was $135.00M.
- SPHERE ENTERTAINMENT CO. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- SPHERE ENTERTAINMENT CO. repayments of debt for the quarter ending 2025-03-31 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $135.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $135.00M 10-Q · filed 2026-05-05 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 |