Madison Net Debt from 2010 to 2026

MSGE Stock  USD 60.85  1.50  2.53%   
Madison Square's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.4 B this year. Net Debt is the total debt of Madison Square Garden 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
2019-06-30
Previous Quarter
1.2 B
Current Value
1.6 B
Quarterly Volatility
810.5 M
 
Covid
 
Interest Hikes
Check Madison Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madison Square's main balance sheet or income statement drivers, such as Tax Provision of 26.6 M, Interest Income of 2 M or Depreciation And Amortization of 65.2 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0 or Days Sales Outstanding of 40.99. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
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Check out the analysis of Madison Square Correlation against competitors.
Analyzing Madison Square's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Madison Square's current valuation and future prospects.

Latest Madison Square's Net Debt Growth Pattern

Below is the plot of the Net Debt of Madison Square Garden 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. Madison Square's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Madison Square'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  

Madison Net Debt Regression Statistics

Arithmetic Mean(209,672,105)
Geometric Mean1,007,716,294
Coefficient Of Variation(513.79)
Mean Deviation1,004,198,700
Median(1,027,457,000)
Standard Deviation1,077,279,292
Sample Variance1160530.7T
Range2.5B
R-Value0.91
Mean Square Error214277.6T
R-Squared0.83
Slope193,992,665
Total Sum of Squares18568490.8T

Madison Net Debt History

20261.4 B
20251.3 B
20241.2 B
2023B
2022826.8 M
2021898.7 M
2020418.1 M

Other Fundumenentals of Madison Square Garden

Madison Square Net Debt component correlations

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0.990.86-0.44-0.98-0.150.02-0.82-0.740.860.02-0.94-0.95-0.920.640.84-0.691.00.92-0.80.960.850.130.850.84
0.830.86-0.67-0.87-0.540.18-0.51-0.350.680.08-0.89-0.86-0.940.920.72-0.480.880.98-0.680.770.70.580.670.99
-0.42-0.44-0.670.430.49-0.240.140.03-0.21-0.410.470.540.55-0.69-0.140.22-0.45-0.580.31-0.3-0.22-0.63-0.18-0.63
-0.95-0.98-0.870.430.31-0.080.770.66-0.920.160.980.960.94-0.67-0.910.68-0.99-0.930.88-0.97-0.92-0.15-0.91-0.87
-0.07-0.15-0.540.490.31-0.48-0.27-0.5-0.260.330.390.30.41-0.76-0.34-0.11-0.22-0.480.37-0.16-0.32-0.77-0.26-0.62
0.020.020.18-0.24-0.08-0.480.490.370.13-0.170.0-0.060.080.480.170.60.050.11-0.210.080.090.540.120.27
-0.82-0.82-0.510.140.77-0.270.490.91-0.72-0.010.750.760.73-0.13-0.640.92-0.79-0.620.63-0.8-0.70.38-0.71-0.45
-0.78-0.74-0.350.030.66-0.50.370.91-0.61-0.110.590.60.55-0.01-0.530.72-0.7-0.460.48-0.72-0.570.47-0.6-0.3
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-0.9-0.94-0.890.470.980.390.00.750.59-0.90.20.950.97-0.7-0.890.71-0.95-0.950.88-0.93-0.92-0.2-0.9-0.9
-0.94-0.95-0.860.540.960.3-0.060.760.6-0.890.110.950.92-0.67-0.850.72-0.96-0.920.89-0.95-0.88-0.17-0.87-0.86
-0.88-0.92-0.940.550.940.410.080.730.55-0.790.050.970.92-0.75-0.80.73-0.93-0.970.77-0.85-0.82-0.3-0.78-0.92
0.590.640.92-0.69-0.67-0.760.48-0.13-0.010.50.03-0.7-0.67-0.750.57-0.120.670.86-0.540.560.530.830.50.94
0.810.840.72-0.14-0.91-0.340.17-0.64-0.530.94-0.49-0.89-0.85-0.80.57-0.570.860.81-0.920.920.930.050.940.76
-0.67-0.69-0.480.220.68-0.110.60.920.72-0.610.050.710.720.73-0.12-0.57-0.67-0.580.59-0.67-0.620.32-0.59-0.42
0.981.00.88-0.45-0.99-0.220.05-0.79-0.70.88-0.02-0.95-0.96-0.930.670.86-0.670.94-0.820.960.860.160.860.87
0.890.920.98-0.58-0.93-0.480.11-0.62-0.460.78-0.03-0.95-0.92-0.970.860.81-0.580.94-0.770.860.80.450.770.98
-0.78-0.8-0.680.310.880.37-0.210.630.48-0.970.50.880.890.77-0.54-0.920.59-0.82-0.77-0.91-0.96-0.02-0.96-0.73
0.960.960.77-0.3-0.97-0.160.08-0.8-0.720.96-0.23-0.93-0.95-0.850.560.92-0.670.960.86-0.910.940.00.950.78
0.820.850.7-0.22-0.92-0.320.09-0.7-0.570.99-0.49-0.92-0.88-0.820.530.93-0.620.860.8-0.960.94-0.011.00.75
0.090.130.58-0.63-0.15-0.770.540.380.47-0.050.23-0.2-0.17-0.30.830.050.320.160.45-0.020.0-0.01-0.060.6
0.820.850.67-0.18-0.91-0.260.12-0.71-0.61.0-0.48-0.9-0.87-0.780.50.94-0.590.860.77-0.960.951.0-0.060.71
0.80.840.99-0.63-0.87-0.620.27-0.45-0.30.72-0.05-0.9-0.86-0.920.940.76-0.420.870.98-0.730.780.750.60.71
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About Madison Square Financial Statements

Madison Square stakeholders use historical fundamental indicators, such as Madison Square's Net Debt, to determine how well the company is positioned to perform in the future. Although Madison Square investors may analyze each financial statement separately, they are all interrelated. For example, changes in Madison Square's assets and liabilities are reflected in the revenues and expenses on Madison Square'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 Madison Square Garden. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.3 B1.4 B
Net Debt To EBITDA 5.99  6.29 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square'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 Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:
Check out the analysis of Madison Square Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Movies & Entertainment sector continue expanding? Could Madison diversify its offerings? Factors like these will boost the valuation of Madison Square. Expected growth trajectory for Madison significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Madison Square data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.244
Earnings Share
1.09
Revenue Per Share
21.312
Quarterly Revenue Growth
0.129
Return On Assets
0.0592
Investors evaluate Madison Square Garden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Madison Square's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Madison Square's market price to deviate significantly from intrinsic value.
Understanding that Madison Square's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Madison Square represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Madison Square's market price signifies the transaction level at which participants voluntarily complete trades.