Sphere Net Debt from 2010 to 2026

MQ2 Stock   73.50  1.00  1.34%   
Sphere Entertainment's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 637.2 M. Net Debt is the total debt of Sphere Entertainment Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
934.3 M
Current Value
637.2 M
Quarterly Volatility
320.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Sphere Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sphere Entertainment's main balance sheet or income statement drivers, such as Interest Income of 31 M, Interest Expense of 96.4 M or Selling General Administrative of 440.1 M, as well as many indicators such as . Sphere financial statements analysis is a perfect complement when working with Sphere Entertainment Valuation or Volatility modules.
  
This module can also supplement various Sphere Entertainment Technical models . Check out the analysis of Sphere Entertainment Correlation against competitors.
The Net Debt trend for Sphere Entertainment Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sphere Entertainment is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Sphere Entertainment's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sphere Entertainment Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sphere Entertainment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sphere Entertainment's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Sphere Net Debt Regression Statistics

Arithmetic Mean386,892,363
Geometric Mean296,478,985
Coefficient Of Variation82.89
Mean Deviation274,210,395
Median187,609,000
Standard Deviation320,710,174
Sample Variance102855T
Range881.3M
R-Value0.75
Mean Square Error48192.9T
R-Squared0.56
Significance0.0005
Slope47,557,665
Total Sum of Squares1645680.3T

Sphere Net Debt History

2026637.2 M
2025934.3 M
2023812.4 M
20221.1 B
2021248.2 M

About Sphere Entertainment Financial Statements

Sphere Entertainment stakeholders use historical fundamental indicators, such as Sphere Entertainment's Net Debt, to determine how well the company is positioned to perform in the future. Although Sphere Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sphere Entertainment's assets and liabilities are reflected in the revenues and expenses on Sphere Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sphere Entertainment Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt934.3 M637.2 M

Currently Active Assets on Macroaxis

When determining whether Sphere Entertainment is a strong investment it is important to analyze Sphere Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sphere Entertainment's future performance. For an informed investment choice regarding Sphere Stock, refer to the following important reports:
Check out the analysis of Sphere Entertainment Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Understanding that Sphere Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Sphere Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Sphere Entertainment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.