SPHR Debt Repayment
Sphere Entertainment Class A · Debt Repayment
SPHR Debt Repayment
Latest reported-$109.77Mperiod ending
SPHR TTM Debt Repayment ($0.00 → -$109.77M)
TTM debt repayment
High-resolution chart · PNG
SPHR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -109,771,000 | |
| -159,117,000 | |
| -165,266,000 | |
| 109,495,000 | |
| 104,036,000 | |
| 413,697,000 | |
| 418,072,000 | |
| 384,486,000 | |
| 470,111,000 | |
| 247,325,000 | |
| 240,493,000 | |
| 298,245,000 | |
| 227,793,000 | |
| 292,930,000 | |
| 305,137,000 | |
| 36,060,000 | |
| 11,262,000 | |
| -63,125,000 | |
| -55,125,000 | |
| 589,000,000 | |
| 611,125,000 | |
| 612,250,000 | |
| 618,250,000 | |
| -26,875,000 | |
| -21,250,000 | |
| -71,534,000 | |
| -70,284,000 | |
| -54,034,000 | |
| -51,534,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |