SPHERE ENTERTAINMENT CO. Repayments of Other Long-term Debt
SPHERE ENTERTAINMENT CO. (SPHR) reported Repayments of Other Long-term Debt of $49.51 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:RepaymentsOfOtherLongTermDebt · last filed 2026-07-30
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for the quarter ending 2026-06-30 was $30.65M, a 61.68% decline year-over-year.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for the quarter ending 2026-03-31 was $18.85M, a 24.60% decline year-over-year.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for the quarter ending 2025-12-31 was $45.10M.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for the quarter ending 2025-09-30 was $15.17M, a 26.47% decline year-over-year.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for fiscal 2025 was $165.27M.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for fiscal 2024 was $83.85M, a 15.06% increase from fiscal 2023.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for fiscal 2023 was $72.88M, a 89.95% decline from fiscal 2022.
- SPHERE ENTERTAINMENT CO. repayments of other long-term debt for fiscal 2022 was $725.00M, a 1450.80% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $49.51M 10-Q · filed 2026-07-30 | $94.61M derived: sum of 3 quarters · filed 2026-07-30 | $109.77M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $18.85M 10-Q · filed 2026-05-05 | $63.95M derived: sum of 2 quarters · filed 2026-05-05 | $79.12M derived: sum of 3 quarters · filed 2026-05-05 | $159.12M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $60.27M derived: sum of 2 quarters · filed 2026-02-12 | $140.27M derived: sum of 3 quarters · filed 2026-07-30 | $165.27M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $15.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $95.17M derived: sum of 2 quarters · filed 2026-07-30 | $120.17M 10-Q · filed 2025-11-04 | $120.17M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $105.00M 10-Q · filed 2026-07-30 | $105.00M derived: sum of 3 quarters · filed 2026-07-30 | $125.63M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-05 | $25.00M derived: sum of 2 quarters · filed 2026-05-05 | $45.63M derived: sum of 3 quarters · filed 2026-05-05 | $67.60M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2026-02-12 | $20.63M 10-K · filed 2026-02-12 | $42.60M derived: sum of 3 quarters · filed 2026-02-12 | $63.22M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | $20.63M 10-Q · filed 2024-11-12 | $42.60M derived: sum of 2 quarters · filed 2025-08-11 | $63.22M 10-Q · filed 2025-11-04 | $104.47M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-06-30 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $42.60M 10-Q · filed 2025-08-11 | $83.85M derived: sum of 3 quarters · filed 2025-08-11 | $83.85M 10-K · filed 2026-02-12 | ||
| 2024-03-31 | $20.63M 10-Q · filed 2025-05-08 | $61.88M derived: sum of 2 quarters · filed 2025-05-08 | $61.88M 10-Q · filed 2024-05-10 | $82.50M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $41.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $41.25M 10-Q · filed 2024-02-05 | $61.88M derived: sum of 3 quarters · filed 2026-02-12 | $87.50M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | $20.63M derived: sum of 2 quarters · filed 2026-02-12 | $46.25M derived: sum of 3 quarters · filed 2026-02-12 | $59.56M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-06-30 | $20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $46.25M derived: sum of 2 quarters · filed 2026-02-12 | $59.56M derived: sum of 3 quarters · filed 2026-02-12 | $72.88M 10-K · filed 2026-02-12 | ||
| 2023-03-31 | $25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $38.94M derived: sum of 2 quarters · filed 2024-05-10 | $52.25M 10-Q · filed 2024-05-10 | $731.50M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $26.63M 10-Q · filed 2024-02-05 | $705.88M derived: sum of 3 quarters · filed 2025-03-03 | $721.13M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-09-30 | $13.31M 10-Q · filed 2023-11-08 | $692.56M derived: sum of 2 quarters · filed 2025-03-03 | $707.81M derived: sum of 3 quarters · filed 2025-03-03 | $723.06M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-06-30 | $679.25M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-03-03 | $694.50M derived: sum of 2 quarters · filed 2025-03-03 | $709.75M derived: sum of 3 quarters · filed 2025-03-03 | $725.00M 10-KT · filed 2025-03-03 | ||
| 2022-03-31 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $30.50M derived: sum of 2 quarters · filed 2023-05-10 | $45.75M 10-Q · filed 2023-05-10 | $61.00M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-12-31 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $30.50M 10-Q · filed 2023-02-09 | $45.75M derived: sum of 3 quarters · filed 2023-08-22 | $61.00M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-09-30 | $15.25M 10-Q · filed 2022-11-09 | $30.50M derived: sum of 2 quarters · filed 2023-08-22 | $45.75M derived: sum of 3 quarters · filed 2023-08-22 | $53.88M derived: sum of 4 quarters · filed 2023-08-22 | ||
| 2021-06-30 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $30.50M derived: sum of 2 quarters · filed 2023-08-22 | $38.63M derived: sum of 3 quarters · filed 2023-08-22 | $46.75M 10-K · filed 2023-08-22 | ||
| 2021-03-31 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | $23.38M derived: sum of 2 quarters · filed 2022-05-09 | $31.50M 10-Q · filed 2022-05-09 | $5.38M 10-Q · filed 2021-05-07 | ||
| 2020-12-31 | $8.13M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-02-09 | $16.25M 10-Q · filed 2022-02-09 | $2.50M 10-Q · filed 2021-02-12 | |||
| 2020-09-30 | $8.13M 10-Q/A · filed 2022-02-09 | |||||
| 2020-03-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $5.00M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $3.75M 10-Q · filed 2021-02-12 |