Company / Total Debt
Sphere Entertainment Co. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$692.7M
FY2025
5-year range
$692.7M / $1.7B
FY2021-FY2025
Trend
-49.9%
vs FY2024
Sector context
#43 of 55
Communication Services
What the data says
Sphere Entertainment Co.'s total debt of $693M is lower than 78% of companies in the Communication Services sector (FY2025). Total Debt has fluctuated over the past 7 years, ranging from $28M in FY2020 to $1.7B in FY2021.
Based on SEC 10-K filings.
$693M in FY2025 with a 5-year CAGR of +89.8%.
Improved from $1.2B to $693M over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- +89.8%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in Communication ServicesTop 22% of 55This company $692.7M Sector average $11.4B
▼
-93.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +89.8%, indicating consistent growth.
- In FY2025, total debt decreased 49.9% year-over-year.
- Ranks #43 out of 55 companies in the Communication Services sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $692.7M | -49.9% |
| FY2024 | $1.4B | +14.6% |
| FY2023 | $1.2B | +29.9% |
| FY2022 | $929.5M | -43.7% |
| FY2021 | $1.7B | +5768.7% |
| FY2020 | $28.1M | -42.1% |
| FY2019 | $48.6M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026