SPHERE ENTERTAINMENT CO. Repayments of Senior Debt
SPHERE ENTERTAINMENT CO. (SPHR) reported Repayments of Senior Debt of $725.00 million for the 12-month period ending 2022-06-30, per its 10-K filed 2022-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-08-19
- SPHERE ENTERTAINMENT CO. repayments of senior debt for fiscal 2022 was $725.00M, a 1450.80% increase from fiscal 2021.
- SPHERE ENTERTAINMENT CO. repayments of senior debt for fiscal 2021 was $46.75M, a 13.33% increase from fiscal 2020.
- SPHERE ENTERTAINMENT CO. repayments of senior debt for fiscal 2020 was $41.25M, a 62.26% decline from fiscal 2019.
- SPHERE ENTERTAINMENT CO. repayments of senior debt for fiscal 2019 was $109.31M, a 15788.37% increase from fiscal 2018.
| Period end | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|
| 2022-06-30 | $725.00M 10-K · filed 2022-08-19 | |
| 2021-06-30 | $46.75M 10-K · filed 2022-08-19 | $8.25M 10-K · filed 2021-08-23 |
| 2020-06-30 | $41.25M 10-K · filed 2022-08-19 | $6.25M 10-K · filed 2020-08-31 |
| 2019-06-30 | $109.31M 10-K/A · filed 2022-02-09 | |
| 2018-06-30 | $688.00K 10-K · filed 2020-08-31 |