SPHERE ENTERTAINMENT CO. Repayments of Lines of Credit
SPHERE ENTERTAINMENT CO. (SPHR) reported Repayments of Lines of Credit of $0 for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-05-10
- 2024-03-31: Repayments of Lines of Credit 9 month $0.00.
- 2023-03-31: Repayments of Lines of Credit 9 month $2.00M.
- 2020-03-31: Repayments of Lines of Credit 9 month $15.00M.
- 2019-03-31: Repayments of Lines of Credit 9 month $0.00.
| Period end | Repayments of Lines of Credit 9 month |
|---|---|
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-10 |
| 2020-03-31 | $15.00M 10-Q · filed 2020-05-18 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-18 |