Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Sphere Entertainment Co. (MSGE)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| | Source | Source | Source | Source | Source |
| Short-term debt | 82.5 | 66.0 | 54.0 | 5.4 | |
| Long-term debt | 1,118.4 | 929.5 | 1,650.6 | 28.1 | |
| Total debt | 1,200.9 | 995.5 | 1,704.6 | 33.6 | |
| Net debt | 1,068.9 | 248.2 | 187.6 | | |
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| Debt to EBITDA | | | | 0.3 | 0.0 |
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| EBITDA interest coverage | | | | 2.8 | 12.7 |
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